Worth Financial Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 113,746 shares of IUSB stock, worth $5.21 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

113,746

Previous 107,087 6.22%

Holding current value

$5.21 Million

Previous $4.88 Billion 5.36%

% of portfolio

3.38%

Previous 3.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $294,993 - $303,517	6,659 Added 6.22%	113,746 $5.14 Billion
Q1 2024 Apr 30, 2024	BUY	$45.02 - $46.27 $168,599 - $173,281	3,745 Added 3.62%	107,087 $4.88 Billion
Q4 2023 Jan 19, 2024	BUY	$42.6 - $46.25 $109,311 - $118,677	2,566 Added 2.55%	103,342 $4.76 Billion
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $294,042 - $307,659	6,741 Added 7.17%	100,776 $4.41 Billion
Q2 2023 Jul 28, 2023	SELL	$45.12 - $46.45 $5,775 - $5,945	-128 Reduced 0.14%	94,035 $4.28 Billion

Q1 2023 Apr 19, 2023	BUY	$44.68 - $46.69 $848,205 - $886,362	18,984 Added 25.25%	94,163 $4.35 Billion
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $3.28 Million - $3.47 Million	75,179 New	75,179 $3.38 Billion

Others Institutions Holding IUSB

# of Institutions

673

Shares Held

607M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Worth Financial Advisory Group, LLC Ishares Core Total Usd Bond Ma Transaction History