Burt Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History

Burt Wealth Advisors

$395 Million
Q4 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Burt Wealth Advisors holds 16,877 shares of IUSB stock, worth $762,334. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,877

Previous 16,877 -0.0%

Holding current value

$762,334

Previous $795,000 4.15%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.83 - $47.42 $38,643 - $40,876	-862 Reduced 4.86%	16,877 $795,000
Q2 2024 Jul 16, 2024	SELL	$44.3 - $45.58 $18,074 - $18,596	-408 Reduced 2.25%	17,739 $802,000
Q1 2024 Apr 18, 2024	BUY	$45.02 - $46.27 $20,484 - $21,052	455 Added 2.57%	18,147 $827,000
Q4 2023 Feb 01, 2024	BUY	$42.6 - $46.25 $99,045 - $107,531	2,325 Added 15.13%	17,692 $815,000
Q3 2023 Oct 11, 2023	BUY	$43.62 - $45.64 $321,566 - $336,458	7,372 Added 92.21%	15,367 $671,000
Q1 2023 Apr 13, 2023	BUY	$44.68 - $46.69 $26,137 - $27,313	585 Added 7.89%	7,995 $368,000
Q1 2021 Apr 15, 2021	SELL	$52.55 - $54.49 $8,670 - $8,990	-165 Reduced 2.18%	7,410 $391,000
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $3,941 - $3,989	73 Added 0.97%	7,575 $413,000
Q4 2019 Jan 29, 2020	BUY	$51.82 - $52.64 $10,985 - $11,159	212 Added 2.91%	7,502 $391,000
Q3 2019 Oct 31, 2019	SELL	$51.38 - $52.8 $20,552 - $21,120	-400 Reduced 5.2%	7,290 $382,000
Q2 2019 Aug 05, 2019	BUY	$50.27 - $51.72 $4,624 - $4,758	92 Added 1.21%	7,690 $397,000
Q1 2019 Apr 24, 2019	SELL	$49.3 - $50.64 $3.07 Million - $3.15 Million	-62,276 Reduced 89.13%	7,598 $384,000
Q4 2018 Feb 08, 2019	BUY	$48.37 - $49.25 $2.5 Million - $2.55 Million	51,775 Added 286.07%	69,874 $3.44 Million
Q3 2018 Oct 30, 2018	BUY	$48.98 - $49.6 $584,772 - $592,174	11,939 Added 193.81%	18,099 $889,000
Q2 2018 Jul 27, 2018	BUY	$48.94 - $49.85 $161,502 - $164,505	3,300 Added 115.38%	6,160 $304,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,860	2,860 $145,000

Others Institutions Holding IUSB

# of Institutions

743

Shares Held

710M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Burt Wealth Advisors Ishares Core Total Usd Bond Ma Transaction History