Tradition Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 179,422 shares of IUSB stock, worth $8.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

179,422

Previous 151,924 18.1%

Holding current value

$8.2 Million

Previous $6.87 Million 23.06%

% of portfolio

0.8%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $1.23 Million - $1.3 Million	27,498 Added 18.1%	179,422 $8.45 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $39,515 - $40,657	892 Added 0.59%	151,924 $6.87 Million
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $1.37 Million - $1.41 Million	-30,527 Reduced 16.81%	151,032 $6.89 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $837,814 - $909,598	-19,667 Reduced 9.77%	181,559 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $482,262 - $504,595	-11,056 Reduced 5.21%	201,226 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $142,624 - $146,828	3,161 Added 1.51%	212,282 $9.65 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $3.62 Million - $3.78 Million	81,003 Added 63.23%	209,121 $9.65 Million
Q4 2022 Feb 03, 2023	SELL	$43.31 - $46.11 $141,147 - $150,272	-3,259 Reduced 2.48%	128,118 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.65 Million - $1.8 Million	37,491 Added 39.93%	131,377 $5.85 Million
Q2 2022 Aug 02, 2022	SELL	$45.73 - $49.5 $2.42 Million - $2.62 Million	-52,872 Reduced 36.03%	93,886 $4.4 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $1.6 Million - $1.71 Million	32,471 Added 28.41%	146,758 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $60,110 - $61,070	1,143 Added 1.01%	114,287 $6.05 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $89,552 - $90,831	-1,683 Reduced 1.47%	113,144 $6.02 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $1.46 Million - $1.48 Million	27,747 Added 31.86%	114,827 $6.14 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $4.58 Million - $4.74 Million	87,080 New	87,080 $4.59 Million

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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Tradition Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History