Kingsview Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 24,844 shares of IUSB stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,844

Previous 14,858 67.21%

Holding current value

$1.13 Million

Previous $700,000 60.29%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$45.07 - $47.1 $450,069 - $470,340	9,986 Added 67.21%	24,844 $1.12 Million
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $362,854 - $383,817	8,094 Added 119.66%	14,858 $700,000
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $69,949 - $71,970	1,579 Added 30.45%	6,764 $305,000
Q1 2024 May 09, 2024	SELL	$45.02 - $46.27 $41,463 - $42,614	-921 Reduced 15.08%	5,185 $236,000
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $331,215 - $359,593	-7,775 Reduced 56.01%	6,106 $281,000
Q3 2023 Nov 07, 2023	BUY	$43.62 - $45.64 $230,531 - $241,207	5,285 Added 61.48%	13,881 $606,000
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $66,191 - $68,142	1,467 Added 20.58%	8,596 $390,000
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $79,172 - $82,734	-1,772 Reduced 19.91%	7,129 $329,000
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $41,404 - $44,081	956 Added 12.03%	8,901 $399,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $14,553 - $15,843	330 Added 4.33%	7,945 $354,000
Q2 2022 Aug 16, 2022	BUY	$45.73 - $49.5 $147,570 - $159,736	3,227 Added 73.54%	7,615 $357,000
Q4 2021 Feb 17, 2022	BUY	$52.59 - $53.43 $230,764 - $234,450	4,388 New	4,388 $232,000
Q3 2021 Dec 03, 2021	SELL	$53.21 - $53.97 $530,610 - $538,188	-9,972 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$52.74 - $53.49 $80,006 - $81,144	-1,517 Reduced 13.2%	9,972 $533,000
Q1 2021 May 24, 2021	SELL	$52.55 - $54.49 $678,052 - $703,084	-12,903 Reduced 52.9%	11,489 $607,000
Q4 2020 Feb 16, 2021	SELL	$53.99 - $54.65 $260,987 - $264,178	-4,834 Reduced 16.54%	24,392 $1.33 Million
Q3 2020 Nov 19, 2020	BUY	$54.22 - $55.13 $15,073 - $15,326	278 Added 0.96%	29,226 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $109,286 - $113,658	2,092 Added 7.79%	28,948 $1.57 Million
Q1 2020 May 11, 2020	BUY	$48.96 - $54.34 $83,721 - $92,921	1,710 Added 6.8%	26,856 $1.41 Million
Q4 2019 Jan 31, 2020	BUY	$51.82 - $52.64 $1.3 Million - $1.32 Million	25,146 New	25,146 $1.31 Million
Q4 2019 Jan 30, 2020	SELL	$51.82 - $52.64 $1.16 Million - $1.18 Million	-22,407 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$51.38 - $52.8 $138,777 - $142,612	2,701 Added 13.71%	22,407 $1.17 Million
Q2 2019 Jan 29, 2020	BUY	$50.27 - $51.72 $990,620 - $1.02 Million	19,706 New	19,706 $1.02 Million
Q1 2019 Jan 29, 2020	SELL	$49.3 - $50.64 $207,651 - $213,295	-4,212 Closed	0 $0
Q4 2018 Jan 29, 2020	BUY	$48.37 - $49.25 $5,369 - $5,466	111 Added 2.71%	4,212 $207,000
Q3 2018 Jan 29, 2020	BUY	$48.98 - $49.6 $200,866 - $203,409	4,101 New	4,101 $202,000

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Kingsview Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History