Allworth Financial LP Ishares Core Total Usd Bond Ma Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Allworth Financial LP holds 2,573,059 shares of IUSB stock, worth $115 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,573,059

Previous 2,621,841 1.86%

Holding current value

$115 Million

Previous $119 Million 2.26%

% of portfolio

0.75%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.83 - $47.42 $2.19 Million - $2.31 Million	-48,782 Reduced 1.86%	2,573,059 $121 Million
Q2 2024 Jul 23, 2024	BUY	$44.3 - $45.58 $3.98 Million - $4.1 Million	89,856 Added 3.55%	2,621,841 $119 Million
Q1 2024 Apr 25, 2024	SELL	$45.02 - $46.27 $981,706 - $1.01 Million	-21,806 Reduced 0.85%	2,531,985 $115 Million
Q4 2023 Jan 24, 2024	SELL	$42.6 - $46.25 $838,581 - $910,431	-19,685 Reduced 0.76%	2,553,791 $118 Million
Q3 2023 Oct 31, 2023	SELL	$43.62 - $45.64 $6.85 Million - $7.17 Million	-157,011 Reduced 5.75%	2,573,476 $113 Million
Q2 2023 Jul 18, 2023	SELL	$45.12 - $46.45 $4.54 Million - $4.68 Million	-100,684 Reduced 3.56%	2,730,487 $124 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $21.5 Million - $22.5 Million	481,127 Added 20.47%	2,831,171 $131 Million
Q4 2022 Jan 13, 2023	BUY	$43.31 - $46.11 $78 Million - $83 Million	1,800,311 Added 327.49%	2,350,044 $0
Q3 2022 Oct 18, 2022	BUY	$44.1 - $48.01 $14.2 Million - $15.4 Million	321,623 Added 140.99%	549,733 $24.5 Million
Q2 2022 Jul 13, 2022	SELL	$45.73 - $49.5 $66.9 Million - $72.4 Million	-1,462,521 Reduced 86.51%	228,110 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.13 - $52.58 $72.6 Million - $77.7 Million	1,477,285 Added 692.44%	1,690,631 $83.9 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $8.36 Million - $8.5 Million	158,996 Added 292.54%	213,346 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $2.82 Million - $2.86 Million	52,949 Added 3779.37%	54,350 $2.89 Million
Q2 2021 Aug 02, 2021	BUY	$52.74 - $53.49 $73,888 - $74,939	1,401 New	1,401 $75,000
Q2 2020 Jul 24, 2020	SELL	$52.24 - $54.33 $2,925 - $3,042	-56 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$48.96 - $54.34 $2,741 - $3,043	56 New	56 $3,000

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Allworth Financial LP Ishares Core Total Usd Bond Ma Transaction History