Wealth Alliance Ishares Core Total Usd Bond Ma Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wealth Alliance holds 554,213 shares of IUSB stock, worth $25.2 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

554,213

Previous 465,292 19.11%

Holding current value

$25.2 Million

Previous $21 Million 24.12%

% of portfolio

3.19%

Previous 2.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $3.99 Million - $4.22 Million	88,921 Added 19.11%	554,213 $26.1 Million
Q2 2024 Aug 09, 2024	BUY	$44.3 - $45.58 $225,088 - $231,591	5,081 Added 1.1%	465,292 $21 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $6.13 Million - $6.3 Million	136,185 Added 42.03%	460,211 $21 Million
Q4 2023 Jan 30, 2024	BUY	$42.6 - $46.25 $73,740 - $80,058	1,731 Added 0.54%	324,026 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$43.62 - $45.64 $497,398 - $520,432	11,403 Added 3.67%	322,295 $14.1 Million
Q2 2023 Aug 02, 2023	BUY	$45.12 - $46.45 $496,500 - $511,135	11,004 Added 3.67%	310,892 $14.1 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $46.69 $3.36 Million - $3.51 Million	75,224 Added 33.48%	299,888 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $1.98 Million - $2.11 Million	45,787 Added 25.6%	224,664 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $1.05 Million - $1.14 Million	23,843 Added 15.38%	178,877 $7.96 Million
Q2 2022 Oct 11, 2022	BUY	$45.73 - $49.5 $105,682 - $114,394	2,311 Added 1.51%	155,034 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $1.07 Million - $1.16 Million	23,484 Added 18.17%	152,723 $7.15 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $1.43 Million - $1.53 Million	29,015 Added 28.95%	129,239 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $468,156 - $475,633	8,902 Added 9.75%	100,224 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $1.86 Million - $1.89 Million	34,952 Added 62.0%	91,322 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $1.74 Million - $1.77 Million	33,064 Added 141.87%	56,370 $3.02 Million
Q1 2021 May 18, 2021	BUY	$52.55 - $54.49 $1.22 Million - $1.27 Million	23,306 New	23,306 $1.23 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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