Lion Street Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lion Street Advisors, LLC holds 17,718 shares of IUSB stock, worth $805,814. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,718

Previous 13,913 27.35%

Holding current value

$805,814

Previous $655,000 22.14%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$45.07 - $47.1 $171,491 - $179,215	3,805 Added 27.35%	17,718 $800,000
Q3 2024 Oct 10, 2024	BUY	$44.83 - $47.42 $192,679 - $203,811	4,298 Added 44.7%	13,913 $655,000
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $104,769 - $107,796	2,365 Added 32.62%	9,615 $434,000
Q4 2023 Jan 09, 2024	SELL	$42.6 - $46.25 $16,102 - $17,482	-378 Reduced 4.96%	7,250 $334,000
Q3 2023 Oct 19, 2023	BUY	$43.62 - $45.64 $156,595 - $163,847	3,590 Added 88.91%	7,628 $333,000
Q2 2023 Jul 28, 2023	SELL	$45.12 - $46.45 $150,384 - $154,817	-3,333 Reduced 45.22%	4,038 $183,000
Q1 2023 Apr 12, 2023	BUY	$44.68 - $46.69 $329,336 - $344,151	7,371 New	7,371 $340,000

Others Institutions Holding IUSB

# of Institutions

771

Shares Held

701M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Lion Street Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History