Truadvice, LLC Ishares Core Total Usd Bond Ma Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Truadvice, LLC holds 30,702 shares of IUSB stock, worth $1.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

30,702

Previous 46,461 33.92%

Holding current value

$1.4 Million

Previous $2.11 Million 36.46%

% of portfolio

0.59%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $687,407 - $719,240	-15,759 Reduced 33.92%	30,702 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $145,827 - $150,126	-3,232 Reduced 6.5%	46,461 $2.11 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $46.69 $106,919 - $111,729	2,393 Added 5.06%	49,693 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$43.31 - $46.11 $303,559 - $323,184	7,009 Added 17.4%	47,300 $0
Q3 2022 Nov 07, 2022	BUY	$44.1 - $48.01 $331,940 - $361,371	7,527 Added 22.97%	40,291 $1.77 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $27,529 - $29,799	602 Added 1.87%	32,764 $1.57 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $92,855 - $99,376	1,890 Added 6.24%	32,162 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $616,933 - $626,787	11,731 Added 63.27%	30,272 $1.55 Million
Q3 2021 Nov 09, 2021	SELL	$53.21 - $53.97 $1.46 Million - $1.48 Million	-27,478 Reduced 59.71%	18,541 $988,000
Q2 2021 Jul 28, 2021	BUY	$52.74 - $53.49 $1.13 Million - $1.15 Million	21,462 Added 87.4%	46,019 $2.48 Million
Q1 2021 Apr 30, 2021	BUY	$52.55 - $54.49 $499,645 - $518,090	9,508 Added 63.18%	24,557 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$53.99 - $54.65 $812,495 - $822,427	15,049 New	15,049 $817,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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