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

Spectrum Planning & Advisory Services Inc.

$113 Million
Q4 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 154,419 shares of IUSB stock, worth $7.1 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

154,419

Previous 129,179 19.54%

Holding current value

$7.1 Million

Previous $6.09 Million 14.67%

% of portfolio

6.17%

Previous 6.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$45.07 - $47.1 $1.14 Million - $1.19 Million	25,240 Added 19.54%	154,419 $6.98 Million
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

774

Shares Held

701M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Planning & Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Planning & Advisory Services Inc. with notifications on news.

Account

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