One Advisory Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, One Advisory Partners, LLC holds 796,134 shares of IUSB stock, worth $36.2 Million. This represents 16.77% of its overall portfolio holdings.

Number of Shares

796,134

Previous 646,629 23.12%

Holding current value

$36.2 Million

Previous $29.2 Million 28.29%

% of portfolio

16.77%

Previous 13.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.83 - $47.42 $6.7 Million - $7.09 Million	149,505 Added 23.12%	796,134 $37.5 Million
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $1.08 Million - $1.11 Million	24,309 Added 3.91%	646,629 $29.2 Million
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $9.32 Million - $9.58 Million	207,123 Added 49.89%	622,320 $28.4 Million
Q4 2023 Jan 26, 2024	SELL	$42.6 - $46.25 $2.34 Million - $2.54 Million	-54,978 Reduced 11.69%	415,197 $19.1 Million
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $718,159 - $751,416	-16,464 Reduced 3.38%	470,175 $20.6 Million
Q2 2023 Jul 12, 2023	BUY	$45.12 - $46.45 $797,992 - $821,514	17,686 Added 3.77%	486,639 $22.1 Million
Q1 2023 Apr 12, 2023	BUY	$44.68 - $46.69 $2.84 Million - $2.97 Million	63,522 Added 15.67%	468,953 $21.6 Million
Q4 2022 Jan 25, 2023	BUY	$43.31 - $46.11 $4.09 Million - $4.36 Million	94,494 Added 30.39%	405,431 $0
Q3 2022 Oct 17, 2022	SELL	$44.1 - $48.01 $1.03 Million - $1.12 Million	-23,310 Reduced 6.97%	310,937 $13.8 Million
Q2 2022 Jul 25, 2022	BUY	$45.73 - $49.5 $38,870 - $42,075	850 Added 0.25%	334,247 $15.6 Million
Q1 2022 May 04, 2022	BUY	$49.13 - $52.58 $3.36 Million - $3.6 Million	68,455 Added 25.84%	333,397 $16.5 Million
Q4 2021 Jan 24, 2022	BUY	$52.59 - $53.43 $1.47 Million - $1.49 Million	27,917 Added 11.78%	264,942 $14 Million
Q3 2021 Oct 18, 2021	BUY	$53.21 - $53.97 $539,655 - $547,363	10,142 Added 4.47%	237,025 $12.6 Million
Q2 2021 Jul 16, 2021	BUY	$52.74 - $53.49 $1.25 Million - $1.27 Million	23,793 Added 11.72%	226,883 $12.1 Million
Q1 2021 Apr 19, 2021	BUY	$52.55 - $54.49 $10.7 Million - $11.1 Million	203,090 New	203,090 $10.7 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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One Advisory Partners, LLC Ishares Core Total Usd Bond Ma Transaction History