Valley National Advisers Inc Ishares Core Total Usd Bond Ma Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Valley National Advisers Inc holds 149,679 shares of IUSB stock, worth $6.81 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

149,679

Previous 287,026 47.85%

Holding current value

$6.81 Million

Previous $13 Million 45.67%

% of portfolio

1.27%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.83 - $47.42 $6.16 Million - $6.51 Million	-137,347 Reduced 47.85%	149,679 $7.05 Million
Q2 2024 Jul 18, 2024	SELL	$44.3 - $45.58 $321,928 - $331,229	-7,267 Reduced 2.47%	287,026 $13 Million
Q1 2024 Apr 19, 2024	BUY	$45.02 - $46.27 $1.11 Million - $1.14 Million	24,742 Added 9.18%	294,293 $13.4 Million
Q4 2023 Jan 25, 2024	BUY	$42.6 - $46.25 $334,921 - $363,617	7,862 Added 3.0%	269,551 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $657,397 - $687,840	15,071 Added 6.11%	261,689 $11.4 Million
Q2 2023 Jul 31, 2023	BUY	$45.12 - $46.45 $2.01 Million - $2.07 Million	44,498 Added 22.02%	246,618 $11.2 Million
Q1 2023 Apr 26, 2023	BUY	$44.68 - $46.69 $950,835 - $993,609	21,281 Added 11.77%	202,120 $9.31 Million
Q4 2022 Jan 12, 2023	BUY	$43.31 - $46.11 $4.66 Million - $4.96 Million	107,673 Added 147.16%	180,839 $8.33 Million
Q3 2022 Nov 08, 2022	SELL	$44.1 - $48.01 $4.58 Million - $4.99 Million	-103,945 Reduced 58.69%	73,166 $3.21 Million
Q2 2022 Jul 15, 2022	BUY	$45.73 - $49.5 $6.71 Million - $7.26 Million	146,650 Added 481.44%	177,111 $8.29 Million
Q1 2022 May 06, 2022	SELL	$49.13 - $52.58 $442,906 - $474,008	-9,015 Reduced 22.84%	30,461 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $719,799 - $731,296	-13,687 Reduced 25.75%	39,476 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $95,086 - $96,444	1,787 Added 3.48%	53,163 $2.83 Million
Q2 2021 Aug 02, 2021	BUY	$52.74 - $53.49 $304,678 - $309,011	5,777 Added 12.67%	51,376 $2.75 Million
Q1 2021 May 07, 2021	BUY	$52.55 - $54.49 $378,780 - $392,763	7,208 Added 18.78%	45,599 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $2.07 Million - $2.1 Million	38,391 New	38,391 $2.1 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

697M

Call Options Held

Put Options Held

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Valley National Advisers Inc Ishares Core Total Usd Bond Ma Transaction History