Boston Financial Mangement LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Boston Financial Mangement LLC

$3.18 Billion
Q4 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Boston Financial Mangement LLC holds 505,032 shares of USIG stock, worth $26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

505,032

Previous 488,706 3.34%

Holding current value

$26 Million

Previous $25.7 Million 1.18%

% of portfolio

0.8%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.14 - $52.56 $818,585 - $858,094	16,326 Added 3.34%	505,032 $25.4 Million
Q3 2024 Oct 24, 2024	BUY	$49.82 - $52.8 $2.88 Million - $3.05 Million	57,850 Added 13.43%	488,706 $25.7 Million
Q2 2024 Jul 29, 2024	BUY	$49.21 - $50.7 $935,334 - $963,654	19,007 Added 4.62%	430,856 $21.6 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $799,799 - $820,093	15,980 Added 4.04%	411,849 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $197,158 - $217,245	-4,220 Reduced 1.05%	395,869 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $676,982 - $708,696	14,095 Added 3.65%	400,089 $19.2 Million
Q2 2023 Aug 07, 2023	BUY	$49.44 - $51.04 $148,764 - $153,579	3,009 Added 0.79%	385,994 $19.3 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $1.49 Million - $1.57 Million	30,404 Added 8.62%	382,985 $19.4 Million
Q4 2022 Jan 27, 2023	BUY	$46.74 - $50.68 $16.5 Million - $17.9 Million	352,581 New	352,581 $0

Others Institutions Holding USIG

# of Institutions

452

Shares Held

204M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Boston Financial Mangement LLC Ishares Tr Broad Usd Inbd Etfv Transaction History