Allworth Financial LP Ishares Tr Broad Usd Inbd Etfv Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

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 $237 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

$237 Million

Previous $229 Million 7.04%

% of portfolio

1.52%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

411

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Tr Broad Usd Inbd Etfv Transaction History