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

Lvw Advisors, LLC

$675 Million
Q2 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lvw Advisors, LLC holds 161,883 shares of IUSB stock, worth $7.65 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

161,883

Previous 160,269 1.01%

Holding current value

$7.65 Million

Previous $7.31 Million 0.19%

% of portfolio

1.08%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $71,500 - $73,566	1,614 Added 1.01%	161,883 $7.32 Million
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $553,881 - $569,259	12,303 Added 8.31%	160,269 $7.31 Million
Q4 2023 Jan 12, 2024	SELL	$42.6 - $46.25 $62,196 - $67,525	-1,460 Reduced 0.98%	147,966 $6.82 Million
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $182,418 - $190,866	4,182 Added 2.88%	149,426 $6.53 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $98,271 - $101,168	2,178 Added 1.52%	145,244 $6.6 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $1.33 Million - $1.39 Million	29,859 Added 26.38%	143,066 $6.6 Million
Q4 2022 Jan 18, 2023	BUY	$43.31 - $46.11 $4.9 Million - $5.22 Million	113,207 New	113,207 $0

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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