Wealthquest Corp Ishares Core Total Usd Bond Ma Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $211,226 - $228,640	-4,619 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $204,785 - $208,056	-3,894 Reduced 45.74%	4,619 $244,000
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $175,859 - $178,370	-3,305 Reduced 27.97%	8,513 $453,000
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $2,429 - $2,459	45 Added 0.38%	11,818 $645,000
Q3 2020 Nov 12, 2020	SELL	$54.22 - $55.13 $214,277 - $217,873	-3,952 Reduced 25.13%	11,773 $640,000
Q2 2020 Aug 11, 2020	SELL	$52.24 - $54.33 $1.4 Million - $1.46 Million	-26,809 Reduced 63.03%	15,725 $854,000
Q4 2019 Feb 18, 2020	SELL	$51.82 - $52.64 $9,897 - $10,054	-191 Reduced 0.45%	42,534 $2.22 Million
Q3 2019 Oct 18, 2019	SELL	$51.38 - $52.8 $39,459 - $40,550	-768 Reduced 1.77%	42,725 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	$49.3 - $50.64 $66,505 - $68,313	-1,349 Reduced 3.01%	43,493 $2.2 Million
Q4 2018 Jan 23, 2019	BUY	$48.37 - $49.25 $2.17 Million - $2.21 Million	44,842 New	44,842 $2.21 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

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