Ascent Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ascent Group, LLC holds 6,760 shares of USIG stock, worth $343,746. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,760
Previous 9,051 25.31%
Holding current value
$343,746
Previous $454,000 21.81%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$49.82 - $52.8 $114,137 - $120,964
-2,291 Reduced 25.31%
6,760 $355,000
Q2 2024

Aug 14, 2024
SELL
$49.21 - $50.7 $60,282 - $62,107
-1,225 Reduced 11.92%
9,051 $454,000
Q1 2024

May 15, 2024
SELL
$50.05 - $51.32 $51,901 - $53,218
-1,037 Reduced 9.17%
10,276 $521,000
Q4 2023

Feb 13, 2024
SELL
$46.72 - $51.48 $905,386 - $997,630
-19,379 Reduced 63.14%
11,313 $579,000
Q3 2023

Nov 14, 2023
BUY
$48.03 - $50.28 $208,113 - $217,863
4,333 Added 16.44%
30,692 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$49.44 - $51.04 $235,828 - $243,460
4,770 Added 22.09%
26,359 $1.32 Million
Q1 2023

May 10, 2023
BUY
$49.01 - $51.53 $1.06 Million - $1.11 Million
21,589 New
21,589 $1.09 Million
Q2 2022

Aug 05, 2022
SELL
$49.92 - $55.16 $1.95 Million - $2.16 Million
-39,135 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$54.36 - $59.32 $85,182 - $92,954
1,567 Added 4.17%
39,135 $2.15 Million
Q4 2021

Mar 01, 2022
BUY
$59.32 - $60.73 $2.23 Million - $2.28 Million
37,568 New
37,568 $2.2 Million

Others Institutions Holding USIG

# of Institutions
411
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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