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

Jacobson & Schmitt Advisors, LLC

$517 Million
Q4 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 707,989 shares of IUSB stock, worth $32.6 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

707,989

Previous 684,816 3.38%

Holding current value

$32.6 Million

Previous $32.3 Million 0.83%

% of portfolio

6.19%

Previous 6.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$45.07 - $47.1 $1.04 Million - $1.09 Million	23,173 Added 3.38%	707,989 $32 Million
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

774

Shares Held

701M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

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