Ashton Thomas Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 32,427 shares of IUSB stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,427

Previous 28,949 12.01%

Holding current value

$1.46 Million

Previous $1.31 Billion 16.72%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.83 - $47.42 $155,918 - $164,926	3,478 Added 12.01%	32,427 $1.53 Billion
Q2 2024 Aug 06, 2024	SELL	$44.3 - $45.58 $622,459 - $640,444	-14,051 Reduced 32.68%	28,949 $1.31 Billion
Q1 2024 Apr 19, 2024	SELL	$45.02 - $46.27 $109,848 - $112,898	-2,440 Reduced 5.37%	43,000 $1.96 Billion
Q4 2023 Apr 19, 2024	SELL	$42.6 - $46.25 $401,718 - $436,137	-9,430 Reduced 17.19%	45,440 $2.09 Billion
Q3 2023 Apr 19, 2024	BUY	$43.62 - $45.64 $1.73 Million - $1.81 Million	39,582 Added 258.91%	54,870 $2.4 Billion
Q2 2023 Apr 22, 2024	BUY	$45.12 - $46.45 $301,897 - $310,796	6,691 Added 16.75%	46,648 $2.12 Billion
Q1 2023 Apr 22, 2024	SELL	$44.68 - $46.69 $135,961 - $142,077	-3,043 Reduced 7.08%	39,957 $1.84 Billion
Q4 2022 Apr 19, 2024	BUY	$43.31 - $46.11 $66,394 - $70,686	1,533 Added 11.15%	15,288 $687 Million
Q3 2022 Apr 19, 2024	BUY	$44.1 - $48.01 $104,428 - $113,687	2,368 Added 20.8%	13,755 $612 Million
Q2 2022 Apr 19, 2024	SELL	$45.73 - $49.5 $224,305 - $242,797	-4,905 Reduced 30.11%	11,387 $533 Million
Q1 2022 Apr 19, 2024	BUY	$49.13 - $52.58 $503,287 - $538,629	10,244 Added 169.38%	16,292 $809 Million
Q4 2021 Apr 19, 2024	BUY	$52.59 - $53.43 $318,064 - $323,144	6,048 New	6,048 $320 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Ashton Thomas Private Wealth, LLC Ishares Core Total Usd Bond Ma Transaction History