Blair William & CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Blair William & CO holds 3,392 shares of USIG stock, worth $172,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,392

Previous 2,831 19.82%

Holding current value

$172,551

Previous $142,000 25.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $27,949 - $29,620	561 Added 19.82%	3,392 $178,000
Q2 2024 Aug 12, 2024	SELL	$49.21 - $50.7 $8,267 - $8,517	-168 Reduced 5.6%	2,831 $142,000
Q1 2024 May 09, 2024	BUY	$50.05 - $51.32 $10,410 - $10,674	208 Added 7.45%	2,999 $152,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $128,386 - $141,467	-2,748 Reduced 49.61%	2,791 $143,000
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $67,434 - $70,593	1,404 Added 33.95%	5,539 $266,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $38,612 - $39,862	-781 Reduced 15.89%	4,135 $207,000
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $79,249 - $83,324	1,617 Added 49.01%	4,916 $249,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $545,876 - $591,891	-11,679 Reduced 77.97%	3,299 $162,000
Q2 2022 Aug 10, 2022	SELL	$49.92 - $55.16 $31,050 - $34,309	-622 Reduced 3.99%	14,978 $763,000
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $110,785 - $120,894	-2,038 Reduced 11.55%	15,600 $859,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $114,724 - $117,451	-1,934 Reduced 9.88%	17,638 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$60.1 - $61.33 $7,151 - $7,298	-119 Reduced 0.6%	19,572 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $176,852 - $181,588	2,997 Added 17.95%	19,691 $1.19 Million
Q1 2021 May 13, 2021	SELL	$58.48 - $61.79 $14,327 - $15,138	-245 Reduced 1.45%	16,694 $986,000
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $201,554 - $207,060	3,337 Added 24.53%	16,939 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$60.44 - $62.21 $45,148 - $46,470	-747 Reduced 5.21%	13,602 $827,000
Q2 2020 Aug 12, 2020	SELL	$55.07 - $60.42 $39,980 - $43,864	-726 Reduced 4.82%	14,349 $867,000
Q1 2020 May 11, 2020	BUY	$49.31 - $60.79 $13,954 - $17,203	283 Added 1.91%	15,075 $845,000
Q4 2019 Feb 13, 2020	BUY	$57.58 - $58.56 $78,251 - $79,583	1,359 Added 10.12%	14,792 $862,000
Q3 2019 Nov 12, 2019	SELL	$56.56 - $58.86 $2,714 - $2,825	-48 Reduced 0.36%	13,433 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$54.86 - $57.07 $14,537 - $15,123	265 Added 2.01%	13,481 $1.45 Million
Q1 2019 May 14, 2019	BUY	$53.0 - $55.29 $129,426 - $135,018	2,442 Added 22.67%	13,216 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$52.37 - $53.49 $94,266 - $96,282	-1,800 Reduced 14.32%	10,774 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$53.38 - $54.11 $335,600 - $340,189	6,287 Added 100.0%	12,574 $674,000
Q2 2018 Aug 13, 2018	SELL	$53.24 - $54.49 $15,972 - $16,347	-300 Reduced 4.55%	6,287 $674,000
Q1 2018 May 15, 2018	BUY	$54.01 - $55.92 $1,080 - $1,118	20 Added 0.3%	6,587 $718,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $53,830 - $54,420	-968 Reduced 12.85%	6,567 $736,000
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $422,035 - $423,542	7,535	7,535 $846,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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