Steel Peak Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 1,175,230 shares of IUSB stock, worth $53.5 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,175,230

Previous 1,012,837 16.03%

Holding current value

$53.5 Million

Previous $45.8 Million 20.91%

% of portfolio

2.47%

Previous 2.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.83 - $47.42 $7.28 Million - $7.7 Million	162,393 Added 16.03%	1,175,230 $55.4 Million
Q2 2024 Jul 16, 2024	BUY	$44.3 - $45.58 $974,511 - $1 Million	21,998 Added 2.22%	1,012,837 $45.8 Million
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $19.9 Million - $20.5 Million	442,607 Added 80.73%	990,839 $45.2 Million
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $11 Million - $11.9 Million	-258,010 Reduced 32.0%	548,232 $25.3 Million
Q3 2023 Nov 02, 2023	SELL	$43.62 - $45.64 $15.3 Million - $16.1 Million	-351,748 Reduced 30.38%	806,242 $35.2 Million
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $566,707 - $583,412	12,560 Added 1.1%	1,157,990 $52.7 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $21.5 Million - $22.4 Million	480,378 Added 72.23%	1,145,430 $52.9 Million
Q4 2022 Jan 25, 2023	SELL	$43.31 - $46.11 $6.04 Million - $6.43 Million	-139,354 Reduced 17.32%	665,052 $0
Q3 2022 Oct 26, 2022	BUY	$44.1 - $48.01 $1.74 Million - $1.89 Million	39,360 Added 5.14%	804,406 $35.8 Million
Q2 2022 Aug 02, 2022	BUY	$45.73 - $49.5 $738,310 - $799,177	16,145 Added 2.16%	765,046 $35.8 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $7.75 Million - $8.29 Million	157,728 Added 26.68%	748,901 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $2.24 Million - $2.27 Million	42,506 Added 7.75%	591,173 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $864,343 - $876,688	16,244 Added 3.05%	548,667 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $7.16 Million - $7.26 Million	135,721 Added 34.21%	532,423 $28.5 Million
Q1 2021 May 18, 2021	BUY	$52.55 - $54.49 $20.8 Million - $21.6 Million	396,702 New	396,702 $20.9 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Steel Peak Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History