Jacobson & Schmitt Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 684,816 shares of IUSB stock, worth $31.1 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

684,816

Previous 645,805 6.04%

Holding current value

$31.1 Million

Previous $29.2 Million 10.5%

% of portfolio

6.63%

Previous 6.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.83 - $47.42 $1.75 Million - $1.85 Million	39,011 Added 6.04%	684,816 $32.3 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $955,063 - $982,659	21,559 Added 3.45%	645,805 $29.2 Million
Q1 2024 May 08, 2024	BUY	$45.02 - $46.27 $1.53 Million - $1.58 Million	34,061 Added 5.77%	624,246 $28.5 Million
Q4 2023 Feb 08, 2024	BUY	$42.6 - $46.25 $235,109 - $255,253	5,519 Added 0.94%	590,185 $27.2 Million
Q3 2023 Nov 07, 2023	BUY	$43.62 - $45.64 $3.15 Million - $3.29 Million	72,184 Added 14.09%	584,666 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $82,118 - $84,539	-1,820 Reduced 0.35%	512,482 $23.3 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $8,846 - $9,244	-198 Reduced 0.04%	514,302 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $354,034 - $385,424	8,028 Added 1.59%	514,500 $22.9 Million
Q2 2022 Aug 08, 2022	SELL	$45.73 - $49.5 $438,687 - $474,853	-9,593 Reduced 1.86%	506,472 $23.7 Million
Q1 2022 May 06, 2022	BUY	$49.13 - $52.58 $737,981 - $789,804	15,021 Added 3.0%	516,065 $25.6 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.88 Million - $1.91 Million	35,713 Added 7.67%	501,044 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $2.32 Million - $2.36 Million	43,649 Added 10.35%	465,331 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $3.38 Million - $3.42 Million	63,998 Added 17.89%	421,682 $22.6 Million
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $1.01 Million - $1.05 Million	19,263 Added 5.69%	357,684 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $669,206 - $677,386	12,395 Added 3.8%	338,421 $18.5 Million
Q3 2020 Nov 04, 2020	BUY	$54.22 - $55.13 $4.48 Million - $4.56 Million	82,628 Added 33.95%	326,026 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $1.6 Million - $1.67 Million	30,706 Added 14.44%	243,398 $13.2 Million
Q1 2020 May 11, 2020	BUY	$48.96 - $54.34 $3.92 Million - $4.36 Million	80,165 Added 60.49%	212,692 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $1.11 Million - $1.13 Million	21,377 Added 19.23%	132,527 $6.91 Million
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $5.71 Million - $5.87 Million	111,150 New	111,150 $5.83 Million
Q2 2019 Aug 05, 2019	SELL	$50.27 - $51.72 $214,602 - $220,792	-4,269 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$49.3 - $50.64 $9,268 - $9,520	188 Added 4.61%	4,269 $216,000
Q1 2019 May 02, 2019	SELL	$49.3 - $50.64 $10,353 - $10,634	-210 Reduced 4.89%	4,081 $207,000
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $1,064 - $1,083	22 Added 0.52%	4,291 $211,000
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $832 - $843	17 Added 0.4%	4,269 $210,000
Q2 2018 Jul 27, 2018	BUY	$48.94 - $49.85 $195,270 - $198,901	3,990 Added 1522.9%	4,252 $210,000
Q1 2018 May 08, 2018	BUY	$49.6 - $50.87 $12,995 - $13,327	262 New	262 $13,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Jacobson & Schmitt Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History