Clearbridge Investments, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Clearbridge Investments, LLC holds 10,277 shares of USIG stock, worth $522,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,277

Previous 10,231 0.45%

Holding current value

$522,585

Previous $513,000 5.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $2,291 - $2,428	46 Added 0.45%	10,277 $540,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $11,711 - $12,066	-238 Reduced 2.27%	10,231 $513,000
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $4,004 - $4,105	80 Added 0.77%	10,469 $531,000
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $17,379 - $19,150	372 Added 3.71%	10,389 $532,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $145,098 - $151,895	-3,021 Reduced 23.17%	10,017 $481,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $2.91 Million - $3 Million	-58,798 Reduced 81.85%	13,038 $653,000
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $1.12 Million - $1.18 Million	-22,841 Reduced 24.13%	71,836 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $426,268 - $462,201	-9,120 Reduced 8.79%	94,677 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $1.54 Million - $1.7 Million	32,291 Added 45.16%	103,797 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$49.92 - $55.16 $566,592 - $626,066	-11,350 Reduced 13.7%	71,506 $3.65 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $668,084 - $729,042	12,290 Added 17.42%	82,856 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$59.32 - $60.73 $18,567 - $19,008	313 Added 0.45%	70,566 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $114,250 - $116,588	1,901 Added 2.78%	70,253 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $2.12 Million - $2.18 Million	35,971 Added 111.09%	68,352 $4.14 Million
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $421,757 - $445,629	7,212 Added 28.65%	32,381 $1.91 Million
Q4 2020 Feb 10, 2021	BUY	$60.4 - $62.05 $5,134 - $5,274	85 Added 0.34%	25,169 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$60.44 - $62.21 $817,571 - $841,514	-13,527 Reduced 35.03%	25,084 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $850,611 - $933,247	15,446 Added 66.68%	38,611 $2.33 Million
Q1 2020 May 15, 2020	SELL	$49.31 - $60.79 $543,198 - $669,662	-11,016 Reduced 32.23%	23,165 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $170,471 - $177,404	3,014 Added 9.67%	34,181 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$54.86 - $57.07 $1.28 Million - $1.33 Million	23,290 Added 295.67%	31,167 $0
Q1 2019 May 15, 2019	SELL	$53.0 - $55.29 $14,098 - $14,707	-266 Reduced 3.27%	7,877 $435,000
Q4 2018 Feb 14, 2019	BUY	$52.37 - $53.49 $111,286 - $113,666	2,125 Added 35.31%	8,143 $431,000
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $102,756 - $104,161	1,925 Added 47.03%	6,018 $323,000
Q2 2018 Aug 14, 2018	BUY	$53.24 - $54.49 $3,034 - $3,105	57 Added 1.41%	4,093 $438,000
Q1 2018 May 15, 2018	BUY	$54.01 - $55.92 $44,612 - $46,189	826 Added 25.73%	4,036 $440,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $1,056 - $1,068	-19 Reduced 0.59%	3,210 $360,000
Q3 2017 Nov 14, 2017	BUY	$56.01 - $56.21 $1,456 - $1,461	26 Added 0.81%	3,229 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,203	3,203 $358,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Clearbridge Investments, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History