Keystone Wealth Services, LLC Ishares Core Total Usd Bond Ma Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 91,666 shares of IUSB stock, worth $4.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

91,666

Previous 93,717 2.19%

Holding current value

$4.19 Million

Previous $4.42 Million 6.16%

% of portfolio

1.18%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.07 - $47.1 $92,438 - $96,602	-2,051 Reduced 2.19%	91,666 $4.14 Million
Q3 2024 Oct 15, 2024	BUY	$44.83 - $47.42 $7,307 - $7,729	163 Added 0.17%	93,717 $4.42 Million
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $18,030 - $18,551	407 Added 0.44%	93,554 $4.23 Million
Q1 2024 Apr 12, 2024	BUY	$45.02 - $46.27 $169,950 - $174,669	3,775 Added 4.22%	93,147 $4.25 Million
Q4 2023 Jan 17, 2024	SELL	$42.6 - $46.25 $1.3 Million - $1.41 Million	-30,467 Reduced 25.42%	89,372 $4.12 Million
Q3 2023 Oct 05, 2023	SELL	$43.62 - $45.64 $4.29 Million - $4.49 Million	-98,274 Reduced 45.06%	119,839 $5.24 Million
Q2 2023 Jul 20, 2023	BUY	$45.12 - $46.45 $2.04 Million - $2.1 Million	45,292 Added 26.21%	218,113 $9.92 Million
Q1 2023 Apr 07, 2023	BUY	$44.68 - $46.69 $182,160 - $190,355	4,077 Added 2.42%	172,821 $7.98 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $796,817 - $848,331	18,398 Added 12.24%	168,744 $7.58 Million
Q3 2022 Oct 31, 2022	BUY	$44.1 - $48.01 $196,465 - $213,884	4,455 Added 3.05%	150,346 $6.69 Million
Q2 2022 Jul 13, 2022	BUY	$45.73 - $49.5 $221,104 - $239,332	4,835 Added 3.43%	145,891 $6.83 Million
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $1.39 Million - $1.48 Million	28,217 Added 25.01%	141,056 $7 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $5.93 Million - $6.03 Million	112,839 New	112,839 $5.97 Million

Others Institutions Holding IUSB

# of Institutions

764

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Keystone Wealth Services, LLC Ishares Core Total Usd Bond Ma Transaction History