One Advisory Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, One Advisory Partners, LLC holds 796,134 shares of IUSB stock, worth $35.9 Million. This represents 16.77% of its overall portfolio holdings.

Number of Shares
796,134
Previous 646,629 23.12%
Holding current value
$35.9 Million
Previous $29.2 Million 28.29%
% of portfolio
16.77%
Previous 13.71%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$44.83 - $47.42 $6.7 Million - $7.09 Million
149,505 Added 23.12%
796,134 $37.5 Million
Q2 2024

Jul 23, 2024
BUY
$44.3 - $45.58 $1.08 Million - $1.11 Million
24,309 Added 3.91%
646,629 $29.2 Million
Q1 2024

Apr 11, 2024
BUY
$45.02 - $46.27 $9.32 Million - $9.58 Million
207,123 Added 49.89%
622,320 $28.4 Million
Q4 2023

Jan 26, 2024
SELL
$42.6 - $46.25 $2.34 Million - $2.54 Million
-54,978 Reduced 11.69%
415,197 $19.1 Million
Q3 2023

Oct 16, 2023
SELL
$43.62 - $45.64 $718,159 - $751,416
-16,464 Reduced 3.38%
470,175 $20.6 Million
Q2 2023

Jul 12, 2023
BUY
$45.12 - $46.45 $797,992 - $821,514
17,686 Added 3.77%
486,639 $22.1 Million
Q1 2023

Apr 12, 2023
BUY
$44.68 - $46.69 $2.84 Million - $2.97 Million
63,522 Added 15.67%
468,953 $21.6 Million
Q4 2022

Jan 25, 2023
BUY
$43.31 - $46.11 $4.09 Million - $4.36 Million
94,494 Added 30.39%
405,431 $0
Q3 2022

Oct 17, 2022
SELL
$44.1 - $48.01 $1.03 Million - $1.12 Million
-23,310 Reduced 6.97%
310,937 $13.8 Million
Q2 2022

Jul 25, 2022
BUY
$45.73 - $49.5 $38,870 - $42,075
850 Added 0.25%
334,247 $15.6 Million
Q1 2022

May 04, 2022
BUY
$49.13 - $52.58 $3.36 Million - $3.6 Million
68,455 Added 25.84%
333,397 $16.5 Million
Q4 2021

Jan 24, 2022
BUY
$52.59 - $53.43 $1.47 Million - $1.49 Million
27,917 Added 11.78%
264,942 $14 Million
Q3 2021

Oct 18, 2021
BUY
$53.21 - $53.97 $539,655 - $547,363
10,142 Added 4.47%
237,025 $12.6 Million
Q2 2021

Jul 16, 2021
BUY
$52.74 - $53.49 $1.25 Million - $1.27 Million
23,793 Added 11.72%
226,883 $12.1 Million
Q1 2021

Apr 19, 2021
BUY
$52.55 - $54.49 $10.7 Million - $11.1 Million
203,090 New
203,090 $10.7 Million

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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