Cetera Investment Advisers Ishares Tr Broad Usd Inbd Etfv Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cetera Investment Advisers holds 726,107 shares of USIG stock, worth $36.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

726,107

Previous 677,390 7.19%

Holding current value

$36.9 Million

Previous $34 Million 12.25%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $2.43 Million - $2.57 Million	48,717 Added 7.19%	726,107 $38.2 Million
Q2 2024 Aug 22, 2024	BUY	$49.21 - $50.7 $916,634 - $944,388	18,627 Added 2.83%	677,390 $34 Million
Q1 2024 May 24, 2024	BUY	$50.05 - $51.32 $30 Million - $30.7 Million	598,918 Added 1000.78%	658,763 $33.4 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $2.22 Million - $2.28 Million	-44,438 Reduced 42.61%	59,845 $3.04 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $1.64 Million - $1.81 Million	-35,126 Reduced 25.2%	104,283 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $3.18 Million - $3.33 Million	66,311 Added 90.72%	139,409 $6.7 Million
Q2 2023 Aug 09, 2023	BUY	$49.44 - $51.04 $888,634 - $917,392	17,974 Added 32.61%	73,098 $3.66 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $301,460 - $316,961	6,151 Added 12.56%	55,124 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $1.75 Million - $1.9 Million	37,523 Added 327.71%	48,973 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $15,232 - $16,763	319 Added 2.87%	11,450 $550,000
Q2 2022 Aug 11, 2022	BUY	$49.92 - $55.16 $29,452 - $32,544	590 Added 5.6%	11,131 $567,000
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $7,773 - $8,482	143 Added 1.38%	10,541 $580,000
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $144,622 - $148,059	2,438 Added 30.63%	10,398 $621,000
Q3 2021 Nov 16, 2021	BUY	$60.1 - $61.33 $12,200 - $12,449	203 Added 2.62%	7,960 $478,000
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $206,712 - $212,246	3,503 Added 82.35%	7,757 $470,000
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $148,071 - $156,452	-2,532 Reduced 37.31%	4,254 $251,000
Q4 2020 Feb 17, 2021	SELL	$60.4 - $62.05 $791,602 - $813,227	-13,106 Reduced 65.89%	6,786 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,892	19,892 $2.23 Million

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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Cetera Investment Advisers Ishares Tr Broad Usd Inbd Etfv Transaction History