Williams Financial, LLC Ishares Core Total Usd Bond Ma Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $299,778 - $308,439	6,767 New	6,767 $306,000
Q4 2023 Jan 18, 2024	SELL	$42.6 - $46.25 $594,951 - $645,927	-13,966 Reduced 3.06%	442,620 $20.4 Million
Q3 2023 Oct 27, 2023	SELL	$43.62 - $45.64 $5.18 Million - $5.42 Million	-118,843 Reduced 20.65%	456,586 $20 Million
Q2 2023 Jul 13, 2023	BUY	$45.12 - $46.45 $1.04 Million - $1.07 Million	23,008 Added 4.16%	575,429 $26.2 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $46.69 $24.7 Million - $25.8 Million	552,421 New	552,421 $25.5 Million
Q3 2022 Oct 13, 2022	BUY	$44.1 - $48.01 $16 Million - $17.4 Million	362,716 New	362,716 $16.1 Million
Q2 2022 Aug 26, 2022	SELL	$45.73 - $49.5 $15.3 Million - $16.5 Million	-333,689 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.13 - $52.58 $4.86 Million - $5.21 Million	98,998 Added 42.18%	333,689 $16.6 Million
Q4 2021 Feb 02, 2022	BUY	$52.59 - $53.43 $1.33 Million - $1.35 Million	25,196 Added 12.03%	234,691 $12.4 Million
Q3 2021 Nov 09, 2021	BUY	$53.21 - $53.97 $37,193 - $37,725	699 Added 0.33%	209,495 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$52.74 - $53.49 $3.41 Million - $3.46 Million	64,692 Added 44.89%	208,796 $11.2 Million
Q1 2021 Apr 29, 2021	BUY	$52.55 - $54.49 $7.57 Million - $7.85 Million	144,104 New	144,104 $7.6 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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