Spectrum Planning & Advisory Services Inc. Ishares Core Total Usd Bond Ma Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 129,179 shares of IUSB stock, worth $5.88 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

129,179

Previous 155,242 16.79%

Holding current value

$5.88 Million

Previous $7.02 Million 13.3%

% of portfolio

6.04%

Previous 6.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.83 - $47.42 $1.17 Million - $1.24 Million	-26,063 Reduced 16.79%	129,179 $6.09 Million
Q2 2024 Jul 18, 2024	BUY	$44.3 - $45.58 $5.87 Million - $6.04 Million	132,618 Added 586.18%	155,242 $7.02 Million
Q4 2023 Jan 18, 2024	BUY	$42.6 - $46.25 $44,602 - $48,423	1,047 Added 4.85%	22,624 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $281,872 - $294,925	-6,462 Reduced 23.05%	21,577 $943,000
Q2 2023 Jul 24, 2023	BUY	$45.12 - $46.45 $103,550 - $106,602	2,295 Added 8.91%	28,039 $1.27 Million
Q1 2023 Apr 18, 2023	SELL	$44.68 - $46.69 $1.49 Million - $1.56 Million	-33,454 Reduced 56.51%	25,744 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$43.31 - $46.11 $440,722 - $469,215	-10,176 Reduced 14.67%	59,198 $0
Q3 2022 Oct 17, 2022	SELL	$44.1 - $48.01 $54,463 - $59,292	-1,235 Reduced 1.75%	69,374 $3.09 Million
Q2 2022 Jul 15, 2022	SELL	$45.73 - $49.5 $365,154 - $395,257	-7,985 Reduced 10.16%	70,609 $3.31 Million
Q1 2022 Apr 18, 2022	BUY	$49.13 - $52.58 $274,734 - $294,027	5,592 Added 7.66%	78,594 $3.9 Million
Q4 2021 Jan 19, 2022	BUY	$52.59 - $53.43 $1.48 Million - $1.51 Million	28,177 Added 62.86%	73,002 $3.86 Million
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $89,286 - $90,561	1,678 Added 3.89%	44,825 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$52.74 - $53.49 $2.28 Million - $2.31 Million	43,147 New	43,147 $2.31 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Spectrum Planning & Advisory Services Inc. Ishares Core Total Usd Bond Ma Transaction History