Golden State Equity Partners Ishares Tr Broad Usd Inbd Etfv Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$49.82 - $52.8 $7,024 - $7,444	-141 Reduced 0.64%	21,999 $1.16 Million
Q2 2024 Jul 29, 2024	BUY	$49.21 - $50.7 $628,362 - $647,388	12,769 Added 136.26%	22,140 $1.11 Million
Q4 2023 Feb 02, 2024	SELL	$46.72 - $51.48 $2,803 - $3,088	-60 Reduced 0.64%	9,371 $480,000
Q3 2023 Oct 20, 2023	BUY	$48.03 - $50.28 $4,995 - $5,229	104 Added 1.12%	9,431 $453,000
Q2 2023 Jul 19, 2023	SELL	$49.44 - $51.04 $374,112 - $386,219	-7,567 Reduced 44.79%	9,327 $467,000
Q1 2023 Jun 01, 2023	BUY	$49.01 - $51.53 $513,624 - $540,034	10,480 Added 163.39%	16,894 $856 Million
Q1 2022 May 18, 2022	BUY	$54.36 - $59.32 $11,035 - $12,041	203 Added 3.27%	6,414 $353,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $11,850 - $12,931	-218 Reduced 3.39%	6,211 $367,000
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $2,016 - $2,064	-34 Reduced 0.53%	6,429 $384,000
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $15,385 - $15,700	256 Added 4.12%	6,463 $388,000
Q2 2021 Aug 12, 2021	SELL	$59.01 - $60.59 $236 - $242	-4 Reduced 0.06%	6,207 $376,000
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $11,228 - $11,863	192 Added 3.19%	6,211 $367,000
Q4 2020 Feb 08, 2021	BUY	$60.4 - $62.05 $363,547 - $373,478	6,019 New	6,019 $372,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.61 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$699 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$503 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$502 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$387 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.