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

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, W Advisors, LLC holds 44,772 shares of IUSB stock, worth $2.03 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

44,772

Previous 53,118 15.71%

Holding current value

$2.03 Million

Previous $2.5 Million 19.14%

% of portfolio

1.27%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.07 - $47.1 $376,154 - $393,096	-8,346 Reduced 15.71%	44,772 $2.02 Million
Q3 2024 Oct 28, 2024	BUY	$44.83 - $47.42 $792,011 - $837,769	17,667 Added 49.83%	53,118 $2.5 Million
Q2 2024 Aug 06, 2024	SELL	$44.3 - $45.58 $257,250 - $264,683	-5,807 Reduced 14.07%	35,451 $1.6 Million
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $1.06 Million - $1.09 Million	23,646 Added 134.26%	41,258 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $1.34 Million - $1.46 Million	-31,533 Reduced 64.16%	17,612 $811,000
Q3 2023 Nov 13, 2023	BUY	$43.62 - $45.64 $344,161 - $360,099	7,890 Added 19.12%	49,145 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$45.12 - $46.45 $702,067 - $722,762	15,560 Added 60.56%	41,255 $1.88 Million
Q1 2023 Aug 07, 2023	BUY	$44.68 - $46.69 $19,391 - $20,263	434 Added 1.05%	41,689 $1.92 Million
Q4 2022 Feb 06, 2023	BUY	$43.31 - $46.11 $174,366 - $185,638	4,026 Added 18.58%	25,695 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$44.1 - $48.01 $32,148 - $34,999	729 Added 3.48%	21,669 $965,000
Q2 2022 Aug 26, 2022	BUY	$45.73 - $49.5 $193,437 - $209,385	4,230 Added 25.31%	20,940 $980,000
Q1 2022 Aug 26, 2022	BUY	$49.13 - $52.58 $149,699 - $160,211	3,047 Added 22.3%	16,710 $829,000
Q4 2021 Aug 15, 2022	BUY	$52.59 - $53.43 $718,537 - $730,014	13,663 New	13,663 $723,000

Others Institutions Holding IUSB

# of Institutions

726

Shares Held

705M

Call Options Held

Put Options Held

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