Keystone Financial Group Ishares Core Total Usd Bond Ma Transaction History

Keystone Financial Group

$296 Million
Q3 2024

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	$43.31 - $46.11 $34,777 - $37,026	-803 Reduced 5.05%	15,084 $677,000
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $49,877 - $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

705

Shares Held

699M

Call Options Held

Put Options Held

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