Heritage Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 10,487 shares of IUSB stock, worth $488,589. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,487

Previous 9,497 10.42%

Holding current value

$488,589

Previous $432,000 9.72%

% of portfolio

0.27%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$44.3 - $45.58 $43,857 - $45,124	990 Added 10.42%	10,487 $474,000
Q1 2024 Apr 25, 2024	SELL	$45.02 - $46.27 $35,475 - $36,460	-788 Reduced 7.66%	9,497 $432,000
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $59,001 - $64,056	1,385 Added 15.56%	10,285 $473,000
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $200,178 - $213,120	4,622 Added 108.04%	8,900 $399,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $19,271 - $20,980	437 Added 11.38%	4,278 $190,000

Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $24,145 - $26,136	528 Added 15.94%	3,841 $179,000
Q1 2022 Aug 15, 2022	BUY	$49.13 - $52.58 $35,520 - $38,015	723 Added 27.92%	3,313 $164,000
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $98,491 - $99,898	1,851 Added 250.47%	2,590 $138,000
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $38,974 - $39,529	739 New	739 $40,000

Others Institutions Holding IUSB

# of Institutions

855

Shares Held

689M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Heritage Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History