Paradigm Financial Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 163,099 shares of IUSB stock, worth $7.42 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

163,099

Previous 161,084 1.25%

Holding current value

$7.42 Million

Previous $7.28 Million 5.51%

% of portfolio

1.09%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $90,332 - $95,551	2,015 Added 1.25%	163,099 $7.69 Million
Q2 2024 Aug 13, 2024	BUY	$44.3 - $45.58 $434,184 - $446,729	9,801 Added 6.48%	161,084 $7.28 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $120,428 - $123,772	2,675 Added 1.8%	151,283 $6.9 Million
Q4 2023 Feb 05, 2024	BUY	$42.6 - $46.25 $744,946 - $808,773	17,487 Added 13.34%	148,608 $6.85 Million
Q3 2023 Oct 12, 2023	BUY	$43.62 - $45.64 $517,594 - $541,564	11,866 Added 9.95%	131,121 $5.73 Million
Q2 2023 Jul 13, 2023	BUY	$45.12 - $46.45 $5.38 Million - $5.54 Million	119,255 New	119,255 $5.42 Million
Q2 2022 Jul 27, 2022	SELL	$45.73 - $49.5 $2.22 Million - $2.4 Million	-48,446 Reduced 82.79%	10,074 $472,000
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $1.69 Million - $1.81 Million	34,486 Added 143.49%	58,520 $2.86 Million
Q4 2021 Feb 18, 2022	SELL	$52.59 - $53.43 $7.63 Million - $7.75 Million	-145,072 Reduced 85.79%	24,034 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $7.7 Million - $7.82 Million	146,427 Added 645.65%	169,106 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $311,172 - $315,616	5,848 Added 34.75%	22,679 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$52.74 - $53.49 $2.73 Million - $2.77 Million	-51,713 Reduced 75.44%	16,831 $900,000
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $2.12 Million - $2.19 Million	40,252 Added 142.27%	68,544 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $144,153 - $145,915	2,670 Added 10.42%	28,292 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$54.22 - $55.13 $452,194 - $459,784	-8,340 Reduced 24.56%	25,622 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $599,401 - $623,382	11,474 Added 51.02%	33,962 $1.85 Million
Q1 2020 May 08, 2020	BUY	$48.96 - $54.34 $1.1 Million - $1.22 Million	22,488 New	22,488 $1.19 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Paradigm Financial Partners, LLC Ishares Core Total Usd Bond Ma Transaction History