Pfg Advisors Ishares Core Total Usd Bond Ma Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pfg Advisors holds 274,141 shares of IUSB stock, worth $12.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

274,141

Previous 254,724 7.62%

Holding current value

$12.4 Million

Previous $11.5 Million 12.15%

% of portfolio

0.83%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $870,464 - $920,754	19,417 Added 7.62%	274,141 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $502,140 - $516,649	11,335 Added 4.66%	254,724 $11.5 Million
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $182,916 - $187,995	4,063 Added 1.7%	243,389 $11.1 Million
Q4 2023 Jan 19, 2024	SELL	$42.6 - $46.25 $85,626 - $92,962	-2,010 Reduced 0.83%	239,326 $11 Million
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $5.61 Million - $5.87 Million	128,542 Added 113.96%	241,336 $10.6 Million
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $647,562 - $666,650	14,352 Added 14.58%	112,794 $5.13 Million
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $385,186 - $402,514	8,621 Added 9.6%	98,442 $4.54 Million
Q4 2022 Jan 27, 2023	BUY	$43.31 - $46.11 $451,290 - $480,466	10,420 Added 13.12%	89,821 $4.04 Million
Q3 2022 Oct 13, 2022	BUY	$44.1 - $48.01 $854,084 - $929,809	19,367 Added 32.26%	79,401 $3.53 Million
Q2 2022 Jul 13, 2022	BUY	$45.73 - $49.5 $1.36 Million - $1.47 Million	29,702 Added 97.92%	60,034 $2.81 Million
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $400,704 - $428,842	8,156 Added 36.78%	30,332 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $299,394 - $304,176	5,693 Added 34.54%	22,176 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $470,961 - $477,688	8,851 Added 115.97%	16,483 $878,000
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $199,726 - $202,566	3,787 Added 98.49%	7,632 $408,000
Q1 2021 Apr 27, 2021	BUY	$52.55 - $54.49 $202,054 - $209,514	3,845 New	3,845 $203,000

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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