Wealth Alliance Ishares Core Total Usd Bond Ma Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wealth Alliance holds 508,587 shares of IUSB stock, worth $23.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

508,587

Previous 504,299 0.85%

Holding current value

$23.2 Million

Previous $22.8 Million 2.81%

% of portfolio

2.93%

Previous 2.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$44.72 - $46.25 $191,759 - $198,320	4,288 Added 0.85%	508,587 $23.4 Million
Q4 2024 Feb 03, 2025	SELL	$45.07 - $47.1 $2.25 Million - $2.35 Million	-49,914 Reduced 9.01%	504,299 $22.8 Million
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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account