True Private Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, True Private Wealth Advisors holds 149,682 shares of IUSB stock, worth $6.81 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

149,682

Previous 136,311 9.81%

Holding current value

$6.81 Million

Previous $6.16 Million 14.44%

% of portfolio

0.88%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $599,421 - $634,052	13,371 Added 9.81%	149,682 $7.05 Million
Q2 2024 Jul 16, 2024	SELL	$44.3 - $45.58 $259,110 - $266,597	-5,849 Reduced 4.11%	136,311 $6.16 Million
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $1.4 Million - $1.44 Million	31,075 Added 27.97%	142,160 $6.48 Million
Q4 2023 Jan 30, 2024	SELL	$42.6 - $46.25 $718,236 - $779,775	-16,860 Reduced 13.18%	111,085 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $623,984 - $652,880	14,305 Added 12.59%	127,945 $5.59 Million
Q2 2023 Aug 11, 2023	SELL	$45.12 - $46.45 $2.81 Million - $2.89 Million	-62,228 Reduced 35.38%	113,640 $5.17 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $2.56 Million - $2.68 Million	57,343 Added 48.38%	175,868 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $129,713 - $138,099	2,995 Added 2.59%	118,525 $5.33 Million
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $55,080 - $59,964	1,249 Added 1.09%	115,530 $5.14 Million
Q2 2022 Jul 28, 2022	BUY	$45.73 - $49.5 $393,918 - $426,393	8,614 Added 8.15%	114,281 $5.35 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $2.38 Million - $2.55 Million	48,456 Added 84.7%	105,667 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $139,731 - $141,963	2,657 Added 4.87%	57,211 $3.03 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $44,483 - $45,118	836 Added 1.56%	54,554 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $1.35 Million - $1.37 Million	25,661 Added 91.46%	53,718 $2.87 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $1.47 Million - $1.53 Million	28,057 New	28,057 $1.48 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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True Private Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History