Provence Wealth Management Group Ishares Core Total Usd Bond Ma Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Provence Wealth Management Group holds 105,908 shares of IUSB stock, worth $4.87 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

105,908

Previous 123,422 14.19%

Holding current value

$4.87 Million

Previous $5.4 Million 9.58%

% of portfolio

2.63%

Previous 3.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $746,096 - $810,022	-17,514 Reduced 14.19%	105,908 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $79,475 - $83,156	1,822 Added 1.5%	123,422 $5.4 Million
Q2 2023 Jul 24, 2023	BUY	$45.12 - $46.45 $743,577 - $765,496	16,480 Added 15.68%	121,600 $5.53 Million
Q1 2023 Apr 26, 2023	SELL	$44.68 - $46.69 $497,422 - $519,799	-11,133 Reduced 9.58%	105,120 $4.85 Million
Q4 2022 Feb 02, 2023	BUY	$43.31 - $46.11 $1.02 Million - $1.09 Million	23,610 Added 25.48%	116,253 $5.22 Million
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $582,825 - $634,500	13,216 Added 16.64%	92,643 $4.12 Million
Q2 2022 Jul 18, 2022	BUY	$45.73 - $49.5 $180,862 - $195,772	3,955 Added 5.24%	79,427 $3.72 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $1.22 Million - $1.31 Million	24,892 Added 49.21%	75,472 $3.75 Million
Q4 2021 May 02, 2022	BUY	$52.59 - $53.43 $2.66 Million - $2.7 Million	50,580 New	50,580 $2.68 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Provence Wealth Management Group Ishares Core Total Usd Bond Ma Transaction History