Lvw Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Lvw Advisors, LLC holds 219,508 shares of IUSB stock, worth $10 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

219,508

Previous 213,150 2.98%

Holding current value

$10 Million

Previous $10 Million 1.21%

% of portfolio

1.23%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.07 - $47.1 $286,555 - $299,461	6,358 Added 2.98%	219,508 $9.92 Million
Q3 2024 Oct 09, 2024	BUY	$44.83 - $47.42 $2.3 Million - $2.43 Million	51,267 Added 31.67%	213,150 $10 Million
Q2 2024 Jul 15, 2024	BUY	$44.3 - $45.58 $71,500 - $73,566	1,614 Added 1.01%	161,883 $7.32 Million
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $553,881 - $569,259	12,303 Added 8.31%	160,269 $7.31 Million
Q4 2023 Jan 12, 2024	SELL	$42.6 - $46.25 $62,196 - $67,525	-1,460 Reduced 0.98%	147,966 $6.82 Million
Q3 2023 Oct 10, 2023	BUY	$43.62 - $45.64 $182,418 - $190,866	4,182 Added 2.88%	149,426 $6.53 Million
Q2 2023 Jul 14, 2023	BUY	$45.12 - $46.45 $98,271 - $101,168	2,178 Added 1.52%	145,244 $6.6 Million
Q1 2023 May 02, 2023	BUY	$44.68 - $46.69 $1.33 Million - $1.39 Million	29,859 Added 26.38%	143,066 $6.6 Million
Q4 2022 Jan 18, 2023	BUY	$43.31 - $46.11 $4.9 Million - $5.22 Million	113,207 New	113,207 $0

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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