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 $9.31 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

205,158

Previous 184,930 10.94%

Holding current value

$9.31 Million

Previous $8.36 Million 15.61%

% of portfolio

3.15%

Previous 3.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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