Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Icon Wealth Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,049,823 shares of IUSB stock, worth $48.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

1,049,823

Previous 1,076,972 2.52%

Holding current value

$48.2 Million

Previous $49.1 Million 3.31%

% of portfolio

4.07%

Previous 4.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $1.2 Million - $1.24 Million	-27,149 Reduced 2.52%	1,049,823 $47.5 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $14.7 Million - $15.1 Million	326,675 Added 43.54%	1,076,972 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $7.77 Million - $8.43 Million	182,342 Added 32.11%	750,297 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $4.43 Million - $4.71 Million	102,223 Added 21.95%	567,955 $25.5 Million
Q3 2022 Jan 25, 2023	BUY	$44.1 - $48.01 $20.5 Million - $22.4 Million	465,732 New	465,732 $20.7 Million

Others Institutions Holding IUSB

# of Institutions

685

Shares Held

630M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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Icon Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History