Asb Consultores, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Asb Consultores, LLC

$276 Million
Q2 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Asb Consultores, LLC holds 7,191 shares of USIG stock, worth $377,311. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,044 2.09%

Holding current value

$377,311

Previous $357,000 1.12%

% of portfolio

0.13%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.21 - $50.7 $7,233 - $7,452	147 Added 2.09%	7,191 $361,000
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $20,820 - $21,349	-416 Reduced 5.58%	7,044 $357,000
Q3 2023 Nov 28, 2023	SELL	$48.03 - $50.28 $398,889 - $417,575	-8,305 Reduced 52.68%	7,460 $358,000
Q2 2023 Aug 07, 2023	BUY	$49.44 - $51.04 $384,692 - $397,142	7,781 Added 97.46%	15,765 $789,000
Q1 2023 May 03, 2023	SELL	$49.01 - $51.53 $10,635 - $11,182	-217 Reduced 2.65%	7,984 $404,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $50.68 $53,049 - $57,521	1,135 Added 16.06%	8,201 $402,000
Q1 2022 Jan 11, 2023	BUY	$54.36 - $59.32 $384,107 - $419,155	7,066 New	7,066 $389,000
Q4 2021 Jan 11, 2023	SELL	$59.32 - $60.73 $88,624 - $90,730	-1,494 Reduced 21.14%	5,572 $333,000

Others Institutions Holding USIG

# of Institutions

415

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Asb Consultores, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History