U.S. Capital Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 70,516 shares of IUSB stock, worth $3.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,516

Previous 61,348 14.94%

Holding current value

$3.16 Million

Previous $2.77 Million 19.75%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.83 - $47.42 $411,001 - $434,746	9,168 Added 14.94%	70,516 $3.32 Million
Q2 2024 Jul 11, 2024	BUY	$44.3 - $45.58 $125,811 - $129,447	2,840 Added 4.85%	61,348 $2.77 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $394,420 - $405,371	8,761 Added 17.61%	58,508 $2.67 Million
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $531,477 - $577,015	12,476 Added 33.47%	49,747 $2.29 Million
Q3 2023 Oct 19, 2023	BUY	$43.62 - $45.64 $682,696 - $714,311	15,651 Added 72.39%	37,271 $1.63 Million
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $453,049 - $466,404	-10,041 Reduced 31.71%	21,620 $983,000
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $894,672 - $934,920	-20,024 Reduced 38.74%	31,661 $1.46 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $189,004 - $201,224	4,364 Added 9.22%	51,685 $2.32 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $84,054 - $91,507	1,906 Added 4.2%	47,321 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $156,991 - $169,933	3,433 Added 8.18%	45,415 $2.13 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $92,069 - $98,534	1,874 Added 4.67%	41,982 $2.08 Million
Q4 2021 Jan 21, 2022	BUY	$52.59 - $53.43 $173,073 - $175,838	3,291 Added 8.94%	40,108 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$53.21 - $53.97 $1.96 Million - $1.99 Million	36,817 New	36,817 $1.96 Million

Others Institutions Holding IUSB

# of Institutions

713

Shares Held

703M

Call Options Held

Put Options Held

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U.S. Capital Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History