Western Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,116 shares of IUSB stock, worth $463,616. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,116

Previous 63,672 84.11%

Holding current value

$463,616

Previous $3 Million 84.77%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$45.07 - $47.1 $2.41 Million - $2.52 Million	-53,556 Reduced 84.11%	10,116 $457,000
Q3 2024 Nov 12, 2024	BUY	$44.83 - $47.42 $1.05 Million - $1.12 Million	23,531 Added 58.62%	63,672 $3 Million
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $26,447 - $27,211	597 Added 1.51%	40,141 $1.82 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $114,485 - $117,664	2,543 Added 6.87%	39,544 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$42.6 - $46.25 $369,682 - $401,357	8,678 Added 30.64%	37,001 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$43.62 - $45.64 $667,909 - $698,839	15,312 Added 117.69%	28,323 $1.24 Million
Q2 2023 Aug 30, 2023	BUY	$45.12 - $46.45 $55,858 - $57,505	1,238 Added 10.52%	13,011 $591,000
Q1 2023 Aug 30, 2023	BUY	$44.68 - $46.69 $123,450 - $129,004	2,763 Added 30.67%	11,773 $543,000
Q4 2022 Feb 02, 2023	SELL	$43.31 - $46.11 $1.17 Million - $1.24 Million	-26,977 Reduced 74.96%	9,010 $404,000
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $323,032 - $351,673	7,325 Added 25.56%	35,987 $1.6 Million
Q2 2022 Jul 18, 2022	BUY	$45.73 - $49.5 $130,742 - $141,520	2,859 Added 11.08%	28,662 $1.34 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $242,260 - $259,271	4,931 Added 23.62%	25,803 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $164,448 - $167,075	3,127 Added 17.62%	20,872 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $935,871 - $949,180	17,745 New	17,745 $944,000

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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Western Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History