1900 Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, 1900 Wealth Management LLC holds 26,036 shares of USIG stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,036

Previous 58,469 55.47%

Holding current value

$1.3 Million

Previous $3 Million 55.92%

% of portfolio

0.13%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.05 - $51.32 $1.62 Million - $1.66 Million	-32,433 Reduced 55.47%	26,036 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$46.72 - $51.48 $2.46 Million - $2.71 Million	-52,639 Reduced 47.38%	58,469 $3 Million
Q3 2023 Oct 17, 2023	SELL	$48.03 - $50.28 $1.27 Million - $1.33 Million	-26,413 Reduced 19.21%	111,108 $5.34 Million
Q2 2023 Jul 21, 2023	SELL	$49.44 - $51.04 $214,619 - $221,564	-4,341 Reduced 3.06%	137,521 $6.89 Million
Q1 2023 May 02, 2023	BUY	$49.01 - $51.53 $50,578 - $53,178	1,032 Added 0.73%	141,862 $7.19 Million

Q4 2022 Feb 06, 2023	SELL	$47.17 - $50.68 $201,180 - $216,150	-4,265 Reduced 2.94%	140,830 $6.92 Million
Q3 2022 Oct 31, 2022	SELL	$48.98 - $52.55 $143,609 - $154,076	-2,932 Reduced 1.98%	145,095 $6.97 Million
Q2 2022 Aug 01, 2022	SELL	$49.92 - $55.16 $1.4 Million - $1.55 Million	-28,036 Reduced 15.92%	148,027 $7.55 Million
Q1 2022 Apr 27, 2022	SELL	$54.36 - $59.32 $2.66 Million - $2.9 Million	-48,901 Reduced 21.74%	176,063 $9.69 Million
Q4 2021 Jan 31, 2022	SELL	$59.32 - $60.73 $8.56 Million - $8.76 Million	-144,317 Reduced 39.08%	224,964 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$60.1 - $61.33 $9.18 Million - $9.37 Million	-152,799 Reduced 29.27%	369,281 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$59.01 - $60.59 $7.11 Million - $7.3 Million	120,547 Added 30.02%	522,080 $31.6 Million
Q1 2021 Apr 26, 2021	BUY	$58.48 - $61.79 $11.2 Million - $11.9 Million	192,037 Added 91.67%	401,533 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$60.4 - $62.05 $12.7 Million - $13 Million	209,496 New	209,496 $13 Million

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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1900 Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History