Azimuth Capital Investment Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 4,335 shares of USIG stock, worth $219,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,450 2.58%

Holding current value

$219,090

Previous $223,000 1.79%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $52.8 $5,729 - $6,072	-115 Reduced 2.58%	4,335 $227,000
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $246 - $253	-5 Reduced 0.11%	4,450 $223,000
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $20,520 - $21,041	-410 Reduced 8.43%	4,455 $226,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $22,425 - $24,710	480 Added 10.95%	4,865 $249,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $70,892 - $74,213	-1,476 Reduced 25.18%	4,385 $210,000
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $988 - $1,020	-20 Reduced 0.34%	5,861 $293,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $74,985 - $78,840	1,530 Added 35.16%	5,881 $297,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $203,365 - $220,508	4,351 New	4,351 $213,000

Others Institutions Holding USIG

# of Institutions

441

Shares Held

170M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Azimuth Capital Investment Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History