Ade, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ade, LLC holds 4,283 shares of USIG stock, worth $218,518. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,283

Previous 6,584 34.95%

Holding current value

$218,518

Previous $330,000 31.82%

% of portfolio

0.14%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.82 - $52.8 $114,635 - $121,492	-2,301 Reduced 34.95%	4,283 $225,000
Q2 2024 Jul 19, 2024	SELL	$49.21 - $50.7 $81,688 - $84,162	-1,660 Reduced 20.14%	6,584 $330,000
Q1 2024 Apr 17, 2024	SELL	$50.05 - $51.32 $93,042 - $95,403	-1,859 Reduced 18.4%	8,244 $418,000
Q4 2023 Jan 31, 2024	SELL	$46.72 - $51.48 $3,410 - $3,758	-73 Reduced 0.72%	10,103 $517,000
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.28 $20,076 - $21,017	-418 Reduced 3.95%	10,176 $489,000
Q2 2023 Jul 20, 2023	SELL	$49.44 - $51.04 $125,973 - $130,049	-2,548 Reduced 19.39%	10,594 $530,000
Q1 2023 Apr 14, 2023	SELL	$49.01 - $51.53 $31,317 - $32,927	-639 Reduced 4.64%	13,142 $665,000
Q4 2022 Jan 27, 2023	SELL	$46.74 - $50.68 $574,995 - $623,465	-12,302 Reduced 47.16%	13,781 $676,000
Q3 2022 Oct 13, 2022	BUY	$47.75 - $52.55 $144,634 - $159,173	3,029 Added 13.14%	26,083 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$49.92 - $55.16 $18,071 - $19,967	362 Added 1.6%	23,054 $1.18 Million
Q1 2022 Apr 22, 2022	BUY	$54.36 - $59.32 $53,109 - $57,955	977 Added 4.5%	22,692 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $32,507 - $33,280	548 Added 2.59%	21,715 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$60.1 - $61.33 $48,560 - $49,554	808 Added 3.97%	21,167 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$59.01 - $60.59 $43,195 - $44,351	732 Added 3.73%	20,359 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$58.48 - $61.79 $1.84 Million - $1.94 Million	-31,470 Reduced 61.59%	19,627 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $3.09 Million - $3.17 Million	51,097 New	51,097 $3.17 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
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account