Daymark Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 36,051 shares of IUSB stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,051

Previous 36,051 -0.0%

Holding current value

$1.66 Million

Previous $1.63 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.07 - $47.1 $858,989 - $897,678	19,059 Added 112.16%	36,051 $1.63 Million
Q3 2024 Oct 08, 2024	SELL	$44.83 - $47.42 $38,060 - $40,259	-849 Reduced 4.76%	16,992 $800,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $48,021 - $49,408	-1,084 Reduced 5.73%	17,841 $806,000
Q1 2024 Apr 10, 2024	BUY	$45.02 - $46.27 $347,869 - $357,528	7,727 Added 69.0%	18,925 $862,000
Q4 2023 Jan 09, 2024	SELL	$42.6 - $46.25 $81,834 - $88,846	-1,921 Reduced 14.64%	11,198 $515,000
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $572,250 - $598,751	13,119 New	13,119 $573,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $46.69 $381,165 - $398,312	8,531 New	8,531 $393,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Daymark Wealth Partners, LLC Ishares Core Total Usd Bond Ma Transaction History