Arden Trust CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Arden Trust CO holds 25,039 shares of USIG stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,039

Previous 24,435 2.47%

Holding current value

$1.31 Million

Previous $1.24 Million 1.37%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.21 - $50.7 $29,722 - $30,622	604 Added 2.47%	25,039 $1.26 Million
Q1 2024 Apr 03, 2024	SELL	$50.05 - $51.32 $10.4 Million - $10.7 Million	-208,124 Reduced 89.49%	24,435 $1.24 Million
Q4 2023 Jan 04, 2024	BUY	$46.72 - $51.48 $501,819 - $552,946	10,741 Added 4.84%	232,559 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.28 $8.84 Million - $9.26 Million	184,143 Added 488.77%	221,818 $10.7 Million
Q2 2023 Jul 14, 2023	SELL	$49.44 - $51.04 $2.73 Million - $2.82 Million	-55,187 Reduced 59.43%	37,675 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$49.01 - $51.53 $330,180 - $347,157	6,737 Added 7.82%	92,862 $4.7 Million
Q4 2022 Jan 20, 2023	SELL	$46.74 - $50.68 $224,118 - $243,010	-4,795 Reduced 5.27%	86,125 $0
Q3 2022 Oct 20, 2022	BUY	$47.75 - $52.55 $1.33 Million - $1.47 Million	27,939 Added 44.36%	90,920 $0
Q2 2022 Jul 12, 2022	SELL	$49.92 - $55.16 $556,657 - $615,089	-11,151 Reduced 15.04%	62,981 $3.21 Million
Q1 2022 Apr 11, 2022	BUY	$54.36 - $59.32 $664,985 - $725,661	12,233 Added 19.76%	74,132 $4.08 Million
Q4 2021 Jan 24, 2022	BUY	$59.32 - $60.73 $22,245 - $22,773	375 Added 0.61%	61,899 $3.7 Million
Q3 2021 Oct 12, 2021	BUY	$60.1 - $61.33 $111,064 - $113,337	1,848 Added 3.1%	61,524 $3.7 Million
Q2 2021 Jul 19, 2021	BUY	$59.01 - $60.59 $2.12 Million - $2.18 Million	35,905 Added 151.05%	59,676 $3.62 Million
Q1 2021 Apr 23, 2021	BUY	$58.48 - $61.79 $385,324 - $407,134	6,589 Added 38.35%	23,771 $1.4 Million
Q4 2020 Jan 15, 2021	BUY	$60.4 - $62.05 $5,073 - $5,212	84 Added 0.49%	17,182 $1.07 Million
Q3 2020 Oct 15, 2020	SELL	$60.44 - $62.21 $780,582 - $803,442	-12,915 Reduced 43.03%	17,098 $1.04 Million
Q2 2020 Jul 09, 2020	BUY	$55.07 - $60.42 $746,198 - $818,691	13,550 Added 82.31%	30,013 $1.81 Million
Q1 2020 Apr 16, 2020	SELL	$49.31 - $60.79 $432,991 - $533,796	-8,781 Reduced 34.78%	16,463 $923,000
Q4 2019 Jan 17, 2020	SELL	$57.58 - $58.56 $978 - $995	-17 Reduced 0.07%	25,244 $1.47 Million
Q3 2019 Oct 09, 2019	BUY	$56.56 - $58.86 $172,621 - $179,640	3,052 Added 13.74%	25,261 $1.47 Million
Q2 2019 Jul 23, 2019	BUY	$54.86 - $57.07 $1.22 Million - $1.27 Million	22,209 New	22,209 $1.27 Million

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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