Perennial Investment Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 32,035 shares of IUSB stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,035

Previous 27,152 17.98%

Holding current value

$1.46 Million

Previous $1.23 Million 22.98%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $218,904 - $231,551	4,883 Added 17.98%	32,035 $1.51 Million
Q2 2024 Aug 09, 2024	SELL	$44.3 - $45.58 $51,786 - $53,283	-1,169 Reduced 4.13%	27,152 $1.23 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $420,441 - $432,115	9,339 Added 49.2%	28,321 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $105,349 - $114,376	-2,473 Reduced 11.53%	18,982 $874,000
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $196,813 - $205,927	-4,512 Reduced 17.38%	21,455 $938,000
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $144,203 - $148,454	3,196 Added 14.04%	25,967 $1.18 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $333,223 - $348,214	7,458 Added 48.7%	22,771 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $129,107 - $137,453	2,981 Added 24.17%	15,313 $688,000
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $11,377 - $12,386	-258 Reduced 2.05%	12,332 $549,000
Q2 2022 Aug 10, 2022	SELL	$45.73 - $49.5 $53,321 - $57,717	-1,166 Reduced 8.48%	12,590 $587,000
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $675,832 - $723,290	13,756 New	13,756 $680,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $488,613 - $496,418	-9,291 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $66,991 - $67,948	-1,259 Reduced 11.93%	9,291 $495,000
Q2 2021 Jul 29, 2021	BUY	$52.74 - $53.49 $22,045 - $22,358	418 Added 4.13%	10,550 $564,000
Q1 2021 Apr 29, 2021	BUY	$52.55 - $54.49 $532,436 - $552,092	10,132 New	10,132 $534,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Perennial Investment Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History