Natixis Advisors, L.P. Ishares Core Total Usd Bond Ma Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Natixis Advisors, L.P. holds 51,864 shares of IUSB stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,864

Previous 54,379 4.62%

Holding current value

$2.37 Million

Previous $2.46 Million 0.61%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.83 - $47.42 $112,747 - $119,261	-2,515 Reduced 4.62%	51,864 $2.44 Million
Q2 2024 Aug 01, 2024	BUY	$44.3 - $45.58 $769,579 - $791,815	17,372 Added 46.94%	54,379 $2.46 Million
Q1 2024 Apr 25, 2024	SELL	$45.02 - $46.27 $71.5 Million - $73.4 Million	-1,587,291 Reduced 97.72%	37,007 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $67.6 Million - $73.3 Million	1,585,714 Added 4109.77%	1,624,298 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $827,733 - $866,064	18,976 Added 96.78%	38,584 $1.69 Million
Q2 2023 Aug 15, 2023	BUY	$45.12 - $46.45 $16,423 - $16,907	364 Added 1.89%	19,608 $892,000
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $399,841 - $417,828	-8,949 Reduced 31.74%	19,244 $888,000
Q4 2022 Jan 27, 2023	BUY	$43.31 - $46.11 $409,842 - $436,338	9,463 Added 50.52%	28,193 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $108,971 - $118,632	2,471 Added 15.2%	18,730 $833,000
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $240,173 - $259,974	5,252 Added 47.72%	16,259 $761,000
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $36,994 - $39,592	753 Added 7.34%	11,007 $546,000
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $539,257 - $547,871	10,254 New	10,254 $543,000
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $561,897 - $569,923	-10,560 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.74 - $53.49 $556,934 - $564,854	10,560 New	10,560 $565,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Natixis Advisors, L.P. Ishares Core Total Usd Bond Ma Transaction History