1832 Asset Management L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,396,082 shares of USIG stock, worth $171 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,396,082

Previous 2,596,616 30.79%

Holding current value

$171 Million

Previous $130 Million 36.96%

% of portfolio

0.32%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $39.8 Million - $42.2 Million	799,466 Added 30.79%	3,396,082 $179 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $28.3 Million - $29.2 Million	575,955 Added 28.5%	2,596,616 $130 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $651,901 - $668,443	13,025 Added 0.65%	2,020,661 $103 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $10.7 Million - $11.7 Million	-228,054 Reduced 10.2%	2,007,636 $103 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $107 Million - $112 Million	2,235,690 New	2,235,690 $107 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $3.66 Million - $3.78 Million	73,970 Added 2.16%	3,491,145 $175 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $1.4 Million - $1.48 Million	28,642 Added 0.85%	3,417,175 $173 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $52.5 Million - $56.9 Million	1,122,874 Added 49.56%	3,388,533 $166 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $108 Million - $118 Million	2,253,999 Added 19331.04%	2,265,659 $109 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $83 Million - $91.8 Million	-1,663,365 Reduced 99.3%	11,660 $594,000
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $90.4 Million - $98.7 Million	1,663,365 Added 14265.57%	1,675,025 $90.9 Million
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $9,441 - $9,694	160 Added 1.39%	11,660 $3.86 Million
Q1 2021 May 17, 2021	BUY	$58.48 - $61.79 $87,720 - $92,685	1,500 Added 15.0%	11,500 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $604,000 - $620,500	10,000 New	10,000 $3.28 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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1832 Asset Management L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History