Wealthspire Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 4,510,774 shares of IUSB stock, worth $207 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

4,510,774

Previous 4,283,811 5.3%

Holding current value

$207 Million

Previous $202 Million 1.01%

% of portfolio

2.05%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$45.07 - $47.1 $10.2 Million - $10.7 Million	226,963 Added 5.3%	4,510,774 $204 Million
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $150 Million - $159 Million	3,344,326 Added 355.97%	4,283,811 $202 Million
Q2 2024 Aug 08, 2024	BUY	$44.3 - $45.58 $2.35 Million - $2.41 Million	52,979 Added 5.98%	939,485 $42.5 Million
Q1 2024 May 06, 2024	SELL	$45.02 - $46.27 $2.19 Million - $2.25 Million	-48,647 Reduced 5.2%	886,506 $40.4 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $8 Million - $8.69 Million	187,890 Added 25.14%	935,153 $43.1 Million
Q3 2023 Nov 06, 2023	SELL	$43.62 - $45.64 $996,978 - $1.04 Million	-22,856 Reduced 2.97%	747,263 $32.7 Million
Q2 2023 Jul 31, 2023	BUY	$45.12 - $46.45 $91,954 - $94,665	2,038 Added 0.27%	770,119 $35 Million
Q1 2023 May 09, 2023	SELL	$44.68 - $46.69 $4.67 Million - $4.88 Million	-104,462 Reduced 11.97%	768,081 $35.4 Million
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $5.97 Million - $6.35 Million	-137,819 Reduced 13.64%	872,543 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $17.9 Million - $19.4 Million	404,828 Added 66.85%	1,010,362 $45 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $4.69 Million - $5.08 Million	102,589 Added 20.4%	605,534 $28.4 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $7.55 Million - $8.08 Million	153,689 Added 44.0%	502,945 $25 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $15.3 Million - $15.5 Million	290,032 Added 489.72%	349,256 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $215,979 - $219,064	4,059 Added 7.36%	59,224 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $481,094 - $487,935	9,122 Added 19.81%	55,165 $2.95 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $963,504 - $999,074	18,335 Added 66.17%	46,043 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$53.99 - $54.65 $1.5 Million - $1.51 Million	27,708 New	27,708 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $352,411 - $366,510	-6,746 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$48.96 - $54.34 $330,284 - $366,577	6,746 New	6,746 $354,000

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Wealthspire Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History