Flagship Harbor Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 13,646 shares of IUSB stock, worth $635,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,646

Previous 13,854 1.5%

Holding current value

$635,767

Previous $647,000 1.85%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$46.57 - $47.16 $9,686 - $9,809	-208 Reduced 1.5%	13,646 $635,000
Q3 2025 Nov 05, 2025	SELL	$45.6 - $46.92 $32,421 - $33,360	-711 Reduced 4.88%	13,854 $647,000
Q2 2025 Aug 04, 2025	SELL	$45.12 - $46.23 $12,182 - $12,482	-270 Reduced 1.82%	14,565 $673,000
Q1 2025 Apr 22, 2025	BUY	$44.72 - $46.25 $121,012 - $125,152	2,706 Added 22.31%	14,835 $683,000
Q4 2024 Jan 21, 2025	BUY	$45.07 - $47.1 $95,458 - $99,757	2,118 Added 21.16%	12,129 $548,000

Q3 2024 Oct 21, 2024	BUY	$44.83 - $47.42 $222,670 - $235,535	4,967 Added 98.47%	10,011 $471,000
Q2 2024 Dec 02, 2025	SELL	$44.3 - $45.58 $301,993 - $310,718	-6,817 Reduced 49.21%	7,037 $318,000
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $227,080 - $233,385	5,044 New	5,044 $229,000
Q4 2020 Feb 08, 2021	SELL	$53.99 - $54.65 $105,820 - $107,114	-1,960 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$52.24 - $54.33 $20,896 - $21,732	400 Added 25.64%	1,960 $106,000
Q1 2019 Apr 15, 2019	SELL	$49.3 - $50.64 $5,275 - $5,418	-107 Reduced 6.42%	1,560 $78,000
Q4 2018 Jan 28, 2019	BUY	$48.37 - $49.25 $71,007 - $72,299	1,468 Added 737.69%	1,667 $82,000
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $9,739 - $9,920	199 New	199 $9,000

Others Institutions Holding IUSB

# of Institutions

864

Shares Held

692M

Call Options Held

Put Options Held

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Flagship Harbor Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History