Quantitative Strategies, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 96,391 shares of USIG stock, worth $4.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

96,391

Previous 98,401 2.04%

Holding current value

$4.9 Million

Previous $4.94 Billion 2.58%

% of portfolio

2.69%

Previous 2.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.82 - $52.8 $100,138 - $106,128	-2,010 Reduced 2.04%	96,391 $5.07 Billion
Q2 2024 Jul 23, 2024	SELL	$49.21 - $50.7 $402,980 - $415,182	-8,189 Reduced 7.68%	98,401 $4.94 Billion
Q1 2024 May 01, 2024	BUY	$50.05 - $51.32 $69,519 - $71,283	1,389 Added 1.32%	106,590 $5.41 Billion
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $113,155 - $124,684	2,422 Added 2.36%	105,201 $5.39 Billion
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.28 $191,783 - $200,768	3,993 Added 4.04%	102,779 $4.94 Billion
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $4.88 Million - $5.04 Million	98,786 New	98,786 $4.95 Billion

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
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Quantitative Strategies, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History