Warren Averett Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 286,721 shares of IUSB stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

286,721

Previous 282,865 1.36%

Holding current value

$13.1 Million

Previous $12.8 Million 3.34%

% of portfolio

0.17%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.72 - $46.25 $172,440 - $178,340	3,856 Added 1.36%	286,721 $13.2 Million
Q4 2024 Feb 14, 2025	BUY	$45.07 - $47.1 $12.4 Million - $13 Million	275,533 Added 3757.95%	282,865 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $1,703 - $1,801	38 Added 0.52%	7,332 $345,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $63,570 - $65,407	-1,435 Reduced 16.44%	7,294 $329,000
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $392,979 - $403,890	8,729 New	8,729 $397,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $573 - $624	13 Added 0.23%	5,591 $249,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $503 - $544	11 Added 0.2%	5,578 $261,000
Q1 2022 May 17, 2022	BUY	$49.13 - $52.58 $147 - $157	3 Added 0.05%	5,567 $276,000
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $5,942 - $6,037	113 Added 2.07%	5,564 $284,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $478 - $485	9 Added 0.17%	5,451 $289,000
Q2 2021 Aug 17, 2021	BUY	$52.74 - $53.49 $421 - $427	8 Added 0.15%	5,442 $292,000
Q1 2021 May 24, 2021	SELL	$52.55 - $54.49 $105,100 - $108,980	-2,000 Reduced 26.9%	5,434 $288,000
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $1,025 - $1,038	19 Added 0.26%	7,434 $402,000
Q3 2020 Nov 02, 2020	BUY	$54.22 - $55.13 $433 - $441	8 Added 0.11%	7,415 $401,000
Q2 2020 Aug 17, 2020	BUY	$52.24 - $54.33 $8,149 - $8,475	156 Added 2.15%	7,407 $404,000
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $51,946 - $57,654	-1,061 Reduced 12.76%	7,251 $381,000
Q4 2019 Feb 07, 2020	SELL	$51.82 - $52.64 $37,154 - $37,742	-717 Reduced 7.94%	8,312 $438,000
Q3 2019 Nov 12, 2019	BUY	$51.38 - $52.8 $770 - $792	15 Added 0.17%	9,029 $473,000
Q2 2019 Aug 12, 2019	SELL	$50.27 - $51.72 $4,574 - $4,706	-91 Reduced 1.0%	9,014 $466,000
Q1 2019 May 06, 2019	SELL	$49.3 - $50.64 $205,235 - $210,814	-4,163 Reduced 31.38%	9,105 $461,000
Q4 2018 Feb 13, 2019	BUY	$48.37 - $49.25 $641,773 - $653,449	13,268 New	13,268 $653,000

Others Institutions Holding IUSB

# of Institutions

811

Shares Held

703M

Call Options Held

100

Put Options Held

401

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Warren Averett Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History