Bellwether Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Bellwether Advisors, LLC holds 33,654 shares of USIG stock, worth $1.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,654

Previous 34,681 2.96%

Holding current value

$1.68 Million

Previous $1.78 Million 3.88%

% of portfolio

0.39%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.05 - $51.32 $51,401 - $52,705	-1,027 Reduced 2.96%	33,654 $1.71 Million
Q4 2023 Jan 12, 2024	SELL	$46.72 - $51.48 $41,534 - $45,765	-889 Reduced 2.5%	34,681 $1.78 Million
Q3 2023 Oct 27, 2023	SELL	$48.03 - $50.28 $8,645 - $9,050	-180 Reduced 0.5%	35,570 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$49.44 - $51.04 $112,525 - $116,167	-2,276 Reduced 5.99%	35,750 $1.79 Million
Q1 2023 May 05, 2023	SELL	$49.01 - $51.53 $431,042 - $453,206	-8,795 Reduced 18.78%	38,026 $1.93 Million

Q4 2022 Feb 13, 2023	SELL	$47.17 - $50.68 $1.83 Million - $1.96 Million	-38,744 Reduced 45.28%	46,821 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.98 - $52.55 $406,729 - $436,375	-8,304 Reduced 8.85%	85,565 $4.11 Million
Q2 2022 Aug 05, 2022	SELL	$49.92 - $55.16 $612,817 - $677,144	-12,276 Reduced 11.57%	93,869 $4.78 Million
Q1 2022 Apr 29, 2022	SELL	$54.36 - $59.32 $50,011 - $54,574	-920 Reduced 0.86%	106,145 $5.84 Million
Q4 2021 Jan 28, 2022	SELL	$59.32 - $60.73 $180,154 - $184,437	-3,037 Reduced 2.76%	107,065 $6.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.1 - $61.33 $145,562 - $148,541	-2,422 Reduced 2.15%	110,102 $6.62 Million
Q2 2021 Aug 10, 2021	SELL	$59.01 - $60.59 $732,373 - $751,982	-12,411 Reduced 9.93%	112,524 $6.82 Million
Q1 2021 May 06, 2021	SELL	$58.48 - $61.79 $417,664 - $441,304	-7,142 Reduced 5.41%	124,935 $7.38 Million
Q4 2020 Jan 29, 2021	BUY	$60.4 - $62.05 $7.98 Million - $8.2 Million	132,077 New	132,077 $8.18 Million

Others Institutions Holding USIG

# of Institutions

384

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Bellwether Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History