Smartleaf Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 20,075 shares of USIG stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,075

Previous 17,717 13.31%

Holding current value

$1.05 Million

Previous $903 Million 13.87%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.73 - $51.44 $117,263 - $121,295	2,358 Added 13.31%	20,075 $1.03 Billion
Q1 2025 May 14, 2025	BUY	$49.67 - $51.43 $253,018 - $261,984	5,094 Added 40.35%	17,717 $903 Million
Q4 2024 Feb 05, 2025	BUY	$50.14 - $52.56 $86,541 - $90,718	1,726 Added 15.84%	12,623 $636 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $40,354 - $42,768	810 Added 8.03%	10,897 $574 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $269,572 - $277,734	5,478 Added 118.85%	10,087 $509 Million
Q1 2024 Oct 07, 2024	SELL	$50.05 - $51.32 $274,173 - $281,130	-5,478 Reduced 54.31%	4,609 $234 Million
Q1 2024 May 02, 2024	BUY	$50.05 - $51.32 $43,493 - $44,597	869 Added 23.24%	4,609 $237 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $51.48 $174,732 - $192,535	3,740 New	3,740 $192 Million

Others Institutions Holding USIG

# of Institutions

447

Shares Held

205M

Call Options Held

7.9K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Smartleaf Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History