Global Financial Private Client, LLC Ishares Core Total Usd Bond Ma Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,828 shares of IUSB stock, worth $533,087. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,828

Previous 10,851 9.0%

Holding current value

$533,087

Previous $491 Million 13.58%

% of portfolio

0.22%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$44.83 - $47.42 $43,798 - $46,329	977 Added 9.0%	11,828 $557 Million
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $24,453 - $25,160	552 Added 5.36%	10,851 $491 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $99,764 - $102,534	2,216 Added 27.42%	10,299 $465 Million
Q4 2023 May 15, 2024	SELL	$42.6 - $46.25 $71,653 - $77,792	-1,682 Reduced 17.22%	8,083 $372 Million
Q3 2023 May 15, 2024	SELL	$43.62 - $45.64 $173,912 - $181,966	-3,987 Reduced 28.99%	9,765 $423 Million
Q2 2023 May 15, 2024	BUY	$45.12 - $46.45 $37,359 - $38,460	828 Added 6.41%	13,752 $622 Million
Q1 2023 May 15, 2024	SELL	$44.68 - $46.69 $246,410 - $257,495	-5,515 Reduced 29.91%	12,924 $597 Million
Q4 2022 May 15, 2024	SELL	$43.31 - $46.11 $1.15 Million - $1.23 Million	-26,651 Reduced 59.11%	18,439 $828 Million
Q3 2022 May 15, 2024	BUY	$44.1 - $48.01 $353,152 - $384,464	8,008 Added 21.6%	45,090 $2.02 Billion
Q2 2022 May 15, 2024	SELL	$45.73 - $49.5 $899,874 - $974,061	-19,678 Reduced 34.67%	37,082 $1.75 Billion
Q1 2022 May 15, 2024	BUY	$49.13 - $52.58 $853,977 - $913,945	17,382 Added 44.14%	56,760 $2.81 Billion
Q4 2021 May 15, 2024	BUY	$52.59 - $53.43 $23,981 - $24,364	456 Added 1.17%	39,378 $2.08 Billion
Q3 2021 May 15, 2024	BUY	$53.21 - $53.97 $773,992 - $785,047	14,546 Added 59.67%	38,922 $2.07 Billion
Q2 2021 May 15, 2024	BUY	$52.74 - $53.49 $612,733 - $621,446	11,618 Added 91.06%	24,376 $1.3 Billion
Q1 2021 May 15, 2024	BUY	$52.55 - $54.49 $670,432 - $695,183	12,758 New	12,758 $674 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Global Financial Private Client, LLC Ishares Core Total Usd Bond Ma Transaction History