Investment Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Investment Advisory Group, LLC holds 54,346 shares of IUSB stock, worth $2.47 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

54,346

Previous 53,946 0.74%

Holding current value

$2.47 Million

Previous $2.54 Million 3.35%

% of portfolio

0.84%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.07 - $47.1 $18,028 - $18,840	400 Added 0.74%	54,346 $2.46 Million
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $80,694 - $85,356	1,800 Added 3.45%	53,946 $2.54 Million
Q2 2024 Jul 31, 2024	BUY	$44.3 - $45.58 $50,502 - $51,961	1,140 Added 2.24%	52,146 $2.36 Million
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $69,781 - $71,718	1,550 Added 3.13%	51,006 $2.33 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $1.2 Million - $1.31 Million	28,280 Added 133.55%	49,456 $2.28 Million
Q3 2023 Oct 16, 2023	BUY	$43.62 - $45.64 $33,369 - $34,914	765 Added 3.75%	21,176 $925,000
Q2 2023 Jul 17, 2023	BUY	$45.12 - $46.45 $6,768 - $6,967	150 Added 0.74%	20,411 $928,000
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $11,170 - $11,672	250 Added 1.25%	20,261 $935,000
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $49,589 - $52,795	-1,145 Reduced 5.41%	20,011 $0
Q3 2022 Oct 24, 2022	BUY	$44.1 - $48.01 $24,034 - $26,165	545 Added 2.64%	21,156 $941,000
Q2 2022 Jul 18, 2022	BUY	$45.73 - $49.5 $401,966 - $435,105	8,790 Added 74.36%	20,611 $964,000
Q1 2022 Apr 29, 2022	SELL	$49.13 - $52.58 $38,468 - $41,170	-783 Reduced 6.21%	11,821 $588,000
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $662,844 - $673,431	12,604 New	12,604 $640,000

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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Investment Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History