Keystone Financial Services Ishares Core Total Usd Bond Ma Transaction History

Keystone Financial Services

$254 Million
Q3 2024

A detailed history of Keystone Financial Services transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Keystone Financial Services holds 664,455 shares of IUSB stock, worth $30.1 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

664,455

Previous 559,652 18.73%

Holding current value

$30.1 Million

Previous $25.3 Million 23.72%

% of portfolio

12.32%

Previous 10.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $4.7 Million - $4.97 Million	104,803 Added 18.73%	664,455 $31.3 Million
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $168,561 - $173,431	3,805 Added 0.68%	559,652 $25.3 Million
Q1 2024 Jun 13, 2024	BUY	$45.02 - $46.27 $7.68 Million - $7.9 Million	170,699 Added 44.32%	555,847 $25.3 Million
Q4 2023 Jan 29, 2024	SELL	$42.6 - $46.25 $2.59 Million - $2.81 Million	-60,771 Reduced 13.63%	385,148 $17.7 Million
Q3 2023 Nov 07, 2023	SELL	$43.62 - $45.64 $1.34 Million - $1.41 Million	-30,788 Reduced 6.46%	445,919 $19.5 Million
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $577,761 - $594,792	12,805 Added 2.76%	476,707 $21.7 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $46.69 $787,440 - $822,864	17,624 Added 3.95%	463,902 $21.4 Million
Q4 2022 Feb 01, 2023	BUY	$43.31 - $46.11 $2.26 Million - $2.4 Million	52,155 Added 13.23%	446,278 $20.1 Million
Q3 2022 Oct 28, 2022	BUY	$44.1 - $48.01 $3.64 Million - $3.97 Million	82,623 Added 26.52%	394,123 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$45.73 - $49.5 $1.52 Million - $1.64 Million	33,175 Added 11.92%	311,500 $14.8 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $3.37 Million - $3.61 Million	68,690 Added 32.77%	278,325 $13.8 Million
Q4 2021 Feb 01, 2022	BUY	$52.59 - $53.43 $11 Million - $11.2 Million	209,635 New	209,635 $11.1 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Keystone Financial Services Ishares Core Total Usd Bond Ma Transaction History