Liberty Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History

Liberty Wealth Management LLC

$578 Million
Q4 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Liberty Wealth Management LLC holds 310,344 shares of IUSB stock, worth $14.2 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

310,344

Previous 328,886 5.64%

Holding current value

$14.2 Million

Previous $15.5 Million 9.49%

% of portfolio

2.43%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.07 - $47.1 $835,687 - $873,328	-18,542 Reduced 5.64%	310,344 $14 Million
Q3 2024 Nov 01, 2024	SELL	$44.83 - $47.42 $14 Million - $14.8 Million	-312,020 Reduced 48.68%	328,886 $15.5 Million
Q2 2024 Aug 06, 2024	BUY	$44.3 - $45.58 $14 Million - $14.4 Million	315,002 Added 96.65%	640,906 $14.5 Million
Q1 2024 May 02, 2024	BUY	$45.02 - $46.27 $2.94 Million - $3.03 Million	65,379 Added 25.1%	325,904 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $1.05 Million - $1.14 Million	-24,638 Reduced 8.64%	260,525 $12 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $1.93 Million - $2.02 Million	-44,180 Reduced 13.41%	285,163 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.12 - $46.45 $762,121 - $784,586	16,891 Added 5.41%	329,343 $15 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $507,386 - $530,211	11,356 Added 3.77%	312,452 $14.4 Million
Q3 2022 Nov 15, 2022	BUY	$44.1 - $48.01 $1.25 Million - $1.36 Million	28,354 Added 10.4%	301,096 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $48,199 - $52,173	-1,054 Reduced 0.38%	272,742 $12.8 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $6.02 Million - $6.44 Million	122,456 Added 80.91%	273,796 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.59 - $53.43 $492,294 - $500,158	9,361 Added 6.59%	151,340 $8.01 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $697,104 - $707,060	13,101 Added 10.17%	141,979 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $357 Million - $362 Million	-6,761,616 Reduced 98.13%	128,878 $6.89 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $359 Million - $364 Million	6,808,086 Added 8261.44%	6,890,494 $129 Million
Q4 2020 Feb 09, 2021	BUY	$53.99 - $54.65 $4.45 Million - $4.5 Million	82,408 New	82,408 $4.47 Million

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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Liberty Wealth Management LLC Ishares Core Total Usd Bond Ma Transaction History