Twelve Points Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 205,158 shares of IUSB stock, worth $9.34 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
205,158
Previous 184,930 10.94%
Holding current value
$9.34 Million
Previous $8.36 Million 15.61%
% of portfolio
3.15%
Previous 3.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$44.83 - $47.42 $906,821 - $959,211
20,228 Added 10.94%
205,158 $9.67 Million
Q2 2024

Jul 12, 2024
BUY
$44.3 - $45.58 $1.56 Million - $1.61 Million
35,320 Added 23.61%
184,930 $8.36 Million
Q1 2024

Apr 15, 2024
BUY
$45.02 - $46.27 $1.12 Million - $1.15 Million
24,836 Added 19.9%
149,610 $6.82 Million
Q4 2023

Jan 12, 2024
SELL
$42.6 - $46.25 $186,715 - $202,713
-4,383 Reduced 3.39%
124,774 $5.75 Million
Q3 2023

Oct 18, 2023
SELL
$43.62 - $45.64 $1.11 Million - $1.16 Million
-25,352 Reduced 16.41%
129,157 $5.65 Million
Q2 2023

Jul 13, 2023
BUY
$45.12 - $46.45 $571,219 - $588,057
12,660 Added 8.92%
154,509 $7.03 Million
Q1 2023

Apr 18, 2023
BUY
$44.68 - $46.69 $683,916 - $714,683
15,307 Added 12.1%
141,849 $6.55 Million
Q4 2022

Jan 17, 2023
BUY
$43.31 - $46.11 $1.14 Million - $1.21 Million
26,226 Added 26.14%
126,542 $0
Q3 2022

Oct 20, 2022
BUY
$44.1 - $48.01 $4.42 Million - $4.82 Million
100,316 New
100,316 $4.46 Million

Others Institutions Holding IUSB

# of Institutions
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
  • Industry ETFs
More about IUSB
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