Center For Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Center For Asset Management LLC

$163 Million
Q1 2025

A detailed history of Center For Asset Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Center For Asset Management LLC holds 79,819 shares of USIG stock, worth $4.05 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

79,819

Previous 108,696 26.57%

Holding current value

$4.05 Million

Previous $5.47 Million 25.4%

% of portfolio

2.5%

Previous 3.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$49.67 - $51.43 $1.43 Million - $1.49 Million	-28,877 Reduced 26.57%	79,819 $4.08 Million
Q4 2024 Jan 22, 2025	BUY	$50.14 - $52.56 $1.13 Million - $1.18 Million	22,526 Added 26.14%	108,696 $5.47 Million
Q3 2024 Oct 25, 2024	BUY	$49.82 - $52.8 $152,698 - $161,832	3,065 Added 3.69%	86,170 $4.53 Million
Q2 2024 Jul 29, 2024	BUY	$49.21 - $50.7 $496,430 - $511,461	10,088 Added 13.82%	83,105 $4.17 Million
Q1 2024 Apr 25, 2024	BUY	$50.05 - $51.32 $323,623 - $331,835	6,466 Added 9.72%	73,017 $3.71 Million
Q4 2023 Jan 22, 2024	BUY	$46.72 - $51.48 $53,681 - $59,150	1,149 Added 1.76%	66,551 $3.41 Million
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.28 $496,678 - $519,945	10,341 Added 18.78%	65,402 $3.14 Million
Q2 2023 Jul 24, 2023	SELL	$49.44 - $51.04 $81,180 - $83,807	-1,642 Reduced 2.9%	55,061 $2.76 Million
Q1 2023 Apr 24, 2023	BUY	$49.01 - $51.53 $192,021 - $201,894	3,918 Added 7.42%	56,703 $2.87 Million
Q4 2022 Jan 23, 2023	SELL	$46.74 - $50.68 $41,458 - $44,953	-887 Reduced 1.65%	52,785 $0
Q3 2022 Oct 21, 2022	BUY	$47.75 - $52.55 $1.26 Million - $1.39 Million	26,382 Added 96.67%	53,672 $2.58 Million
Q2 2022 Jul 20, 2022	SELL	$49.92 - $55.16 $61,900 - $68,398	-1,240 Reduced 4.35%	27,290 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$54.36 - $59.32 $1.55 Million - $1.69 Million	28,530 New	28,530 $1.57 Million

Others Institutions Holding USIG

# of Institutions

456

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History