Latitude Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Latitude Advisors, LLC holds 25,573 shares of IUSB stock, worth $1.16 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,573

Previous 19,962 28.11%

Holding current value

$1.16 Million

Previous $902,000 33.48%

% of portfolio

0.79%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.83 - $47.42 $251,541 - $266,073	5,611 Added 28.11%	25,573 $1.2 Million
Q2 2024 Jul 25, 2024	BUY	$44.3 - $45.58 $256,053 - $263,452	5,780 Added 40.76%	19,962 $902,000
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $221,858 - $228,018	4,928 Added 53.25%	14,182 $646,000
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $46,902 - $50,921	-1,101 Reduced 10.63%	9,254 $426,000
Q3 2023 Nov 03, 2023	BUY	$43.62 - $45.64 $113,193 - $118,435	2,595 Added 33.44%	10,355 $452,000
Q2 2023 Jul 26, 2023	BUY	$45.12 - $46.45 $150,114 - $154,539	3,327 Added 75.05%	7,760 $352,000
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $198,066 - $206,976	4,433 New	4,433 $204,000
Q2 2022 Jul 28, 2022	SELL	$45.73 - $49.5 $1.93 Million - $2.09 Million	-42,298 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$49.13 - $52.58 $943,689 - $1.01 Million	19,208 Added 83.19%	42,298 $2.1 Million
Q4 2021 Jan 18, 2022	BUY	$52.59 - $53.43 $73,888 - $75,069	1,405 Added 6.48%	23,090 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$53.21 - $53.97 $649,055 - $658,326	12,198 Added 128.58%	21,685 $1.16 Million
Q2 2021 Jul 20, 2021	BUY	$52.74 - $53.49 $500,344 - $507,459	9,487 New	9,487 $507,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Latitude Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History