Avidian Wealth Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 777,266 shares of IUSB stock, worth $35.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

777,266

Previous 760,414 2.22%

Holding current value

$35.4 Million

Previous $35.8 Million 1.95%

% of portfolio

1.63%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$45.07 - $47.1 $759,519 - $793,729	16,852 Added 2.22%	777,266 $35.1 Million
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $1.94 Million - $2.05 Million	43,233 Added 6.03%	760,414 $35.8 Million
Q2 2024 Aug 06, 2024	BUY	$44.3 - $45.58 $2.03 Million - $2.09 Million	45,900 Added 6.84%	717,181 $32.4 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $2.47 Million - $2.54 Million	54,810 Added 8.89%	671,281 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $4.45 Million - $4.83 Million	-104,373 Reduced 14.48%	616,471 $28.4 Million
Q3 2023 Oct 13, 2023	BUY	$43.62 - $45.64 $2.1 Million - $2.2 Million	48,178 Added 7.16%	720,844 $31.5 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $1.61 Million - $1.65 Million	35,600 Added 5.59%	672,666 $30.6 Million
Q1 2023 May 08, 2023	BUY	$44.68 - $46.69 $6.86 Million - $7.16 Million	153,449 Added 31.73%	637,066 $29.4 Million
Q4 2022 Feb 06, 2023	BUY	$43.31 - $46.11 $3.31 Million - $3.53 Million	76,532 Added 18.8%	483,617 $21.7 Million
Q3 2022 Nov 03, 2022	BUY	$44.1 - $48.01 $3.21 Million - $3.49 Million	72,689 Added 21.74%	407,085 $18.1 Million
Q2 2022 Jul 29, 2022	BUY	$45.73 - $49.5 $6.87 Million - $7.44 Million	150,292 Added 81.63%	334,396 $15.7 Million
Q1 2022 May 10, 2022	SELL	$49.13 - $52.58 $2.06 Million - $2.21 Million	-41,961 Reduced 18.56%	184,104 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $2.06 Million - $2.09 Million	39,174 Added 20.96%	226,065 $12 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $3.6 Million - $3.66 Million	67,723 Added 56.83%	186,891 $9.95 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $4.05 Million - $4.11 Million	76,853 Added 181.62%	119,168 $6.37 Million
Q1 2021 May 05, 2021	BUY	$52.55 - $54.49 $1.21 Million - $1.26 Million	23,044 Added 119.58%	42,315 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $361,679 - $366,100	-6,699 Reduced 25.8%	19,271 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$54.22 - $55.13 $1.41 Million - $1.43 Million	25,970 New	25,970 $1.41 Million

Others Institutions Holding IUSB

# of Institutions

771

Shares Held

700M

Call Options Held

Put Options Held

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Avidian Wealth Solutions, LLC Ishares Core Total Usd Bond Ma Transaction History