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

Ascent Group, LLC

$1.21 Billion
Q2 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 9,051 shares of USIG stock, worth $470,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,051

Previous 10,276 11.92%

Holding current value

$470,108

Previous $521,000 12.86%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

416

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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