Keystone Financial Group Ishares Core Total Usd Bond Ma Transaction History

Keystone Financial Group

$675 Million
Q1 2024

A detailed history of Keystone Financial Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Keystone Financial Group holds 8,099 shares of IUSB stock, worth $367,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,099

Previous 8,106 0.09%

Holding current value

$367,856

Previous $373,000 1.07%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.02 - $46.27 $315 - $323	-7 Reduced 0.09%	8,099 $369,000
Q4 2023 Feb 09, 2024	SELL	$42.6 - $46.25 $18,445 - $20,026	-433 Reduced 5.07%	8,106 $373,000
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $84,535 - $88,450	-1,938 Reduced 18.5%	8,539 $373,000
Q2 2023 Aug 07, 2023	SELL	$45.12 - $46.45 $207,867 - $213,995	-4,607 Reduced 30.54%	10,477 $476,000
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.11 $34,994 - $37,026	-803 Reduced 5.05%	15,084 $677,000

Q3 2022 Nov 10, 2022	SELL	$44.92 - $48.01 $50,804 - $54,299	-1,131 Reduced 6.65%	15,887 $707,000
Q2 2022 Aug 05, 2022	SELL	$45.73 - $49.5 $22,819 - $24,700	-499 Reduced 2.85%	17,018 $797,000
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $23,631 - $25,290	-481 Reduced 2.67%	17,517 $869,000
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $100,026 - $101,623	1,902 Added 11.82%	17,998 $953,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $71,514 - $72,535	1,344 Added 9.11%	16,096 $857,000
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $103,423 - $104,893	1,961 Added 15.33%	14,752 $789,000
Q1 2021 May 11, 2021	SELL	$52.55 - $54.49 $23,174 - $24,030	-441 Reduced 3.33%	12,791 $675,000
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $1,781 - $1,803	33 Added 0.25%	13,232 $722,000
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $27,977 - $28,447	516 Added 4.07%	13,199 $718,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $26,799 - $27,871	513 Added 4.22%	12,683 $689,000
Q1 2020 May 05, 2020	BUY	$48.96 - $54.34 $70,992 - $78,793	1,450 Added 13.53%	12,170 $639,000
Q4 2019 Feb 06, 2020	BUY	$51.82 - $52.64 $16,686 - $16,950	322 Added 3.1%	10,720 $559,000
Q3 2019 Nov 07, 2019	SELL	$51.38 - $52.8 $3,647 - $3,748	-71 Reduced 0.68%	10,398 $545,000
Q2 2019 Aug 07, 2019	SELL	$50.27 - $51.72 $24,732 - $25,446	-492 Reduced 4.49%	10,469 $541,000
Q1 2019 May 07, 2019	BUY	$49.3 - $50.64 $986 - $1,012	20 Added 0.18%	10,961 $555,000
Q4 2018 Feb 11, 2019	SELL	$48.37 - $49.25 $15,913 - $16,203	-329 Reduced 2.92%	10,941 $539,000
Q3 2018 Nov 06, 2018	SELL	$48.98 - $49.6 $27,330 - $27,676	-558 Reduced 4.72%	11,270 $552,000
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $3,915 - $3,988	80 Added 0.68%	11,828 $582,000
Q1 2018 May 15, 2018	BUY	$49.6 - $50.87 $582,700 - $597,620	11,748 New	11,748 $586,000

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Keystone Financial Group Ishares Core Total Usd Bond Ma Transaction History