Barclays PLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $2,402 - $2,463	48 Added 3.55%	1,400 $71,000
Q4 2023 Feb 15, 2024	BUY	$46.72 - $51.48 $63,165 - $69,600	1,352 New	1,352 $69,000
Q2 2023 Aug 03, 2023	BUY	$49.44 - $51.04 $17.7 Million - $18.3 Million	358,934 New	358,934 $18 Million
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $609,647 - $665,273	-11,215 Reduced 80.02%	2,800 $154,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $2.28 Million - $2.33 Million	-38,392 Reduced 73.26%	14,015 $837,000
Q3 2021 Nov 09, 2021	BUY	$60.1 - $61.33 $2.98 Million - $3.04 Million	49,607 Added 1771.68%	52,407 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $3.35 Million - $3.44 Million	-56,708 Reduced 95.29%	2,800 $170,000
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $3.32 Million - $3.5 Million	56,708 Added 2025.29%	59,508 $3.51 Million
Q2 2020 Aug 12, 2020	SELL	$55.07 - $60.42 $10.2 Million - $11.2 Million	-185,071 Reduced 98.51%	2,800 $169,000
Q1 2020 May 13, 2020	BUY	$49.31 - $60.79 $6.61 Million - $8.16 Million	134,151 Added 249.72%	187,871 $10.5 Million
Q4 2019 Feb 10, 2020	BUY	$57.58 - $58.56 $2.68 Million - $2.73 Million	46,584 Added 652.8%	53,720 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $245,244 - $255,216	4,336 Added 154.86%	7,136 $416,000
Q2 2019 Aug 14, 2019	SELL	$54.86 - $57.07 $65,283 - $67,913	-1,190 Reduced 29.82%	2,800 $160,000
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $106,493 - $107,949	1,995 Added 100.0%	3,990 $214,000
Q1 2018 May 15, 2018	BUY	$54.01 - $55.92 $1,080 - $1,118	20 Added 1.01%	1,995 $217,000
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $110,619 - $111,014	1,975	1,975 $222,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

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