Detalus Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Detalus Advisors, LLC holds 28,537 shares of IUSB stock, worth $1.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,537

Previous 29,101 1.94%

Holding current value

$1.31 Million

Previous $1.32 Million 2.21%

% of portfolio

0.47%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.83 - $47.42 $25,284 - $26,744	-564 Reduced 1.94%	28,537 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$44.3 - $45.58 $7,088 - $7,292	160 Added 0.55%	29,101 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $112,504 - $115,628	2,499 Added 9.45%	28,941 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$42.6 - $46.25 $836,110 - $907,748	19,627 Added 288.0%	26,442 $1.22 Million
Q3 2023 Oct 26, 2023	SELL	$43.62 - $45.64 $1.59 Million - $1.67 Million	-36,560 Reduced 84.29%	6,815 $297,000
Q2 2023 Jul 28, 2023	BUY	$45.12 - $46.45 $19,988 - $20,577	443 Added 1.03%	43,375 $1.97 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $172,554 - $180,316	3,862 Added 9.88%	42,932 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $668,922 - $712,168	15,445 Added 65.38%	39,070 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$44.1 - $48.01 $1.04 Million - $1.13 Million	23,625 New	23,625 $1.05 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

630M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Detalus Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History