Sovereign Financial Group, Inc. Ishares Core Total Usd Bond Ma Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 89,097 shares of IUSB stock, worth $4.06 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

89,097

Previous 69,723 27.79%

Holding current value

$4.06 Million

Previous $3.15 Million 33.19%

% of portfolio

1.0%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $868,536 - $918,715	19,374 Added 27.79%	89,097 $4.2 Million
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $518,044 - $533,012	11,694 Added 20.15%	69,723 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $817,563 - $840,263	18,160 Added 45.55%	58,029 $2.65 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $580,084 - $629,786	-13,617 Reduced 25.46%	39,869 $1.84 Million
Q3 2023 Nov 03, 2023	SELL	$43.62 - $45.64 $604,137 - $632,114	-13,850 Reduced 20.57%	53,486 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$45.12 - $46.45 $770,559 - $793,273	17,078 Added 33.98%	67,336 $3.06 Million
Q1 2023 May 04, 2023	BUY	$44.68 - $46.69 $443,985 - $463,958	9,937 Added 24.64%	50,258 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $863,688 - $919,525	19,942 Added 97.86%	40,321 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $60,196 - $65,533	-1,365 Reduced 6.28%	20,379 $907,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $252,109 - $272,893	5,513 Added 33.97%	21,744 $1.02 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $105,629 - $113,047	2,150 Added 15.27%	16,231 $806,000
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $740,519 - $752,347	14,081 New	14,081 $745,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Sovereign Financial Group, Inc. Ishares Core Total Usd Bond Ma Transaction History