A detailed history of Allworth Financial LP transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Allworth Financial LP holds 4,659,143 shares of USIG stock, worth $234 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
4,659,143
Previous 4,558,272 2.21%
Holding current value
$234 Million
Previous $229 Million 7.04%
% of portfolio
1.52%
Previous 1.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$49.82 - $52.8 $5.03 Million - $5.33 Million
100,871 Added 2.21%
4,659,143 $245 Million
Q2 2024

Jul 23, 2024

BUY
$49.21 - $50.7 $9.98 Million - $10.3 Million
202,897 Added 4.66%
4,558,272 $229 Million
Q1 2024

Apr 25, 2024

BUY
$50.05 - $51.32 $11.5 Million - $11.8 Million
229,020 Added 5.55%
4,355,375 $221 Million
Q4 2023

Jan 24, 2024

BUY
$46.72 - $51.48 $7.37 Million - $8.12 Million
157,735 Added 3.97%
4,126,355 $212 Million
Q3 2023

Oct 31, 2023

BUY
$48.03 - $50.28 $6.96 Million - $7.28 Million
144,840 Added 3.79%
3,968,620 $191 Million
Q2 2023

Jul 18, 2023

BUY
$49.44 - $51.04 $10 Million - $10.3 Million
202,391 Added 5.59%
3,823,780 $192 Million
Q1 2023

Apr 18, 2023

BUY
$49.01 - $51.53 $5.57 Million - $5.86 Million
113,727 Added 3.24%
3,621,389 $183 Million
Q4 2022

Jan 13, 2023

BUY
$46.74 - $50.68 $5.25 Million - $5.69 Million
112,344 Added 3.31%
3,507,662 $0
Q3 2022

Oct 18, 2022

BUY
$47.75 - $52.55 $58.3 Million - $64.2 Million
1,221,507 Added 56.19%
3,395,318 $163 Million
Q2 2022

Jul 13, 2022

BUY
$49.92 - $55.16 $5.35 Million - $5.91 Million
107,195 Added 5.19%
2,173,811 $111 Million
Q1 2022

Apr 22, 2022

BUY
$54.36 - $59.32 $94.3 Million - $103 Million
1,734,431 Added 522.13%
2,066,616 $114 Million
Q4 2021

Jan 21, 2022

BUY
$59.32 - $60.73 $2.58 Million - $2.64 Million
43,424 Added 15.04%
332,185 $19.8 Million
Q3 2021

Nov 02, 2021

BUY
$60.1 - $61.33 $6.56 Million - $6.69 Million
109,144 Added 60.76%
288,761 $17.4 Million
Q2 2021

Aug 02, 2021

BUY
$59.01 - $60.59 $10.6 Million - $10.9 Million
179,617 New
179,617 $10.9 Million
Q1 2020

Apr 17, 2020

SELL
$49.31 - $60.79 $1,183 - $1,458
-24 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$57.58 - $58.56 $1,381 - $1,405
24 New
24 $1,000

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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