My Legacy Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

My Legacy Advisors, LLC

$309 Million
Q2 2024

A detailed history of My Legacy Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, My Legacy Advisors, LLC holds 300,473 shares of IUSB stock, worth $14 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

300,473

Previous 180,358 66.6%

Holding current value

$14 Million

Previous $8.31 Million 63.52%

% of portfolio

4.39%

Previous 3.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$44.3 - $45.58 $5.32 Million - $5.47 Million	120,115 Added 66.6%	300,473 $13.6 Million
Q1 2024 Jul 25, 2024	SELL	$45.02 - $46.27 $1.61 Million - $1.66 Million	-35,792 Reduced 11.91%	264,681 $12.1 Million
Q4 2023 Jan 12, 2024	BUY	$42.6 - $46.25 $264,290 - $286,935	6,204 Added 3.56%	180,358 $8.31 Million
Q3 2023 Oct 20, 2023	BUY	$43.62 - $45.64 $1.18 Million - $1.24 Million	27,067 Added 18.4%	174,154 $7.61 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $4.17 Million - $4.29 Million	92,347 Added 168.7%	147,087 $6.69 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $46.69 $296,362 - $309,694	6,633 Added 13.79%	54,740 $2.53 Million
Q4 2022 Feb 07, 2023	BUY	$43.31 - $46.11 $1.1 Million - $1.17 Million	25,475 Added 112.56%	48,107 $2.16 Million
Q3 2022 Oct 17, 2022	BUY	$44.1 - $48.01 $556,718 - $606,078	12,624 Added 126.14%	22,632 $989,000
Q2 2022 Jul 12, 2022	BUY	$45.73 - $49.5 $265,371 - $287,248	5,803 Added 138.0%	10,008 $469,000
Q1 2022 Apr 07, 2022	BUY	$49.13 - $52.58 $206,591 - $221,098	4,205 New	4,205 $209,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

618M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of My Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Legacy Advisors, LLC with notifications on news.

Account

My Legacy Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History