Wealth Shield Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 285,989 shares of IUSB stock, worth $13.5 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

285,989

Previous 284,811 0.41%

Holding current value

$13.5 Million

Previous $13 Million 0.4%

% of portfolio

2.02%

Previous 2.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $52,185 - $53,693	1,178 Added 0.41%	285,989 $12.9 Million
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $3.14 Million - $3.23 Million	69,728 Added 32.42%	284,811 $13 Million
Q4 2023 Jan 23, 2024	SELL	$42.6 - $46.25 $5.46 Million - $5.93 Million	-128,160 Reduced 37.34%	215,083 $9.91 Million
Q3 2023 Oct 25, 2023	BUY	$43.62 - $45.64 $24,078 - $25,193	552 Added 0.16%	343,243 $15 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $1.29 Million - $1.33 Million	28,578 Added 9.1%	342,691 $15.6 Million
Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $3.54 Million - $3.7 Million	79,222 Added 33.73%	314,113 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $604,477 - $643,557	13,957 Added 6.32%	234,891 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $604,214 - $657,785	13,701 Added 6.61%	220,934 $9.83 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $951,641 - $1.03 Million	20,810 Added 11.16%	207,233 $9.7 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $2.25 Million - $2.4 Million	45,737 Added 32.51%	186,423 $9.25 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.16 Million - $1.18 Million	22,049 Added 18.59%	140,686 $7.45 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $11.8 Million - $12 Million	-221,693 Reduced 65.14%	118,637 $6.32 Million
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $8.55 Million - $8.67 Million	162,061 Added 90.91%	340,330 $18.2 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $9.05 Million - $9.38 Million	172,131 Added 2804.35%	178,269 $9.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $11,067 - $11,203	205 Added 3.46%	6,138 $335,000
Q3 2020 Oct 30, 2020	SELL	$54.22 - $55.13 $52,972 - $53,862	-977 Reduced 14.14%	5,933 $323,000
Q1 2020 May 12, 2020	SELL	$48.96 - $54.34 $87,001 - $96,562	-1,777 Reduced 20.46%	6,910 $363,000
Q4 2019 Feb 13, 2020	SELL	$51.82 - $52.64 $161,108 - $163,657	-3,109 Reduced 26.36%	8,687 $453,000
Q3 2019 Nov 13, 2019	SELL	$51.38 - $52.8 $316,911 - $325,670	-6,168 Reduced 34.34%	11,796 $618,000
Q2 2019 Aug 12, 2019	BUY	$50.27 - $51.72 $763,953 - $785,988	15,197 Added 549.22%	17,964 $928,000
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $146,568 - $150,552	-2,973 Reduced 51.79%	2,767 $140,000
Q4 2018 Feb 14, 2019	SELL	$48.37 - $49.25 $1.09 Million - $1.11 Million	-22,437 Reduced 79.63%	5,740 $283,000
Q3 2018 Nov 05, 2018	SELL	$48.98 - $49.6 $533,735 - $540,491	-10,897 Reduced 27.89%	28,177 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$48.94 - $49.85 $1.65 Million - $1.68 Million	33,731 Added 631.31%	39,074 $1.93 Million
Q1 2018 May 11, 2018	BUY	$49.6 - $50.87 $204,748 - $209,991	4,128 Added 339.75%	5,343 $267,000
Q4 2017 Apr 18, 2018	BUY	$50.62 - $51.14 $61,503 - $62,135	1,215	1,215 $62,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Wealth Shield Partners, LLC Ishares Core Total Usd Bond Ma Transaction History