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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

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 8,729 shares of IUSB stock, worth $396,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,729
Holding current value
$396,471
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.92 - $48.01 $583 - $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
663
Shares Held
605M
Call Options Held
700
Put Options Held
5.4K
View Full List

About ISHARES CORE TOTAL USD BOND MA

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