A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 59,917 shares of USIG stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,917
Previous 56,124 6.76%
Holding current value
$3.02 Million
Previous $2.82 Million 11.78%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$49.82 - $52.8 $188,967 - $200,270
3,793 Added 6.76%
59,917 $3.15 Million
Q2 2024

Jul 31, 2024

SELL
$49.21 - $50.7 $19,241 - $19,823
-391 Reduced 0.69%
56,124 $2.82 Million
Q1 2024

Apr 29, 2024

BUY
$50.05 - $51.32 $34,084 - $34,948
681 Added 1.22%
56,515 $2.87 Million
Q4 2023

Feb 06, 2024

BUY
$46.72 - $51.48 $311,342 - $343,062
6,664 Added 13.55%
55,834 $2.86 Million
Q3 2023

Oct 23, 2023

SELL
$48.03 - $50.28 $114,167 - $119,515
-2,377 Reduced 4.61%
49,170 $2.36 Million
Q2 2023

Aug 10, 2023

BUY
$49.44 - $51.04 $337,724 - $348,654
6,831 Added 15.28%
51,547 $2.58 Million
Q1 2023

May 11, 2023

BUY
$49.01 - $51.53 $321,358 - $337,882
6,557 Added 17.18%
44,716 $2.27 Million
Q4 2022

Feb 07, 2023

SELL
$46.74 - $50.68 $339,659 - $368,291
-7,267 Reduced 16.0%
38,159 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $52.55 $855,345 - $941,328
17,913 Added 65.11%
45,426 $2.18 Million
Q2 2022

Jul 19, 2022

SELL
$49.92 - $55.16 $286,890 - $317,004
-5,747 Reduced 17.28%
27,513 $1.4 Million
Q1 2022

May 04, 2022

SELL
$54.36 - $59.32 $87,682 - $95,683
-1,613 Reduced 4.63%
33,260 $1.83 Million
Q4 2021

Jan 31, 2022

BUY
$59.32 - $60.73 $263,677 - $269,944
4,445 Added 14.61%
34,873 $2.08 Million
Q3 2021

Oct 29, 2021

BUY
$60.1 - $61.33 $91,832 - $93,712
1,528 Added 5.29%
30,428 $1.83 Million
Q2 2021

Aug 11, 2021

SELL
$59.01 - $60.59 $331,400 - $340,273
-5,616 Reduced 16.27%
28,900 $1.75 Million
Q1 2021

May 04, 2021

BUY
$58.48 - $61.79 $19,064 - $20,143
326 Added 0.95%
34,516 $2.04 Million
Q4 2020

Feb 11, 2021

SELL
$60.4 - $62.05 $840,526 - $863,487
-13,916 Reduced 28.93%
34,190 $2.12 Million
Q3 2020

Nov 05, 2020

BUY
$60.44 - $62.21 $377,085 - $388,128
6,239 Added 14.9%
48,106 $2.92 Million
Q2 2020

Aug 12, 2020

BUY
$55.07 - $60.42 $953,481 - $1.05 Million
17,314 Added 70.52%
41,867 $2.53 Million
Q1 2020

May 11, 2020

BUY
$49.31 - $60.79 $35,799 - $44,133
726 Added 3.05%
24,553 $1.38 Million
Q4 2019

Feb 05, 2020

BUY
$57.58 - $58.56 $410,430 - $417,415
7,128 Added 42.69%
23,827 $1.39 Million
Q3 2019

Oct 30, 2019

BUY
$56.56 - $58.86 $57,464 - $59,801
1,016 Added 6.48%
16,699 $973,000
Q2 2019

Jul 19, 2019

BUY
$54.86 - $57.07 $57,603 - $59,923
1,050 Added 7.18%
15,683 $895,000
Q1 2019

May 13, 2019

SELL
$53.0 - $55.29 $1.66 Million - $1.74 Million
-31,400 Reduced 68.21%
14,633 $808,000
Q4 2018

Feb 11, 2019

BUY
$52.37 - $53.49 $1.31 Million - $1.34 Million
25,017 Added 119.04%
46,033 $2.44 Million
Q3 2018

Nov 06, 2018

BUY
$53.38 - $54.11 $564,653 - $572,375
10,578 Added 101.34%
21,016 $1.13 Million
Q2 2018

Jul 31, 2018

SELL
$53.24 - $54.49 $5,004 - $5,122
-94 Reduced 0.89%
10,438 $1.12 Million
Q1 2018

May 14, 2018

SELL
$54.01 - $55.92 $61,841 - $64,028
-1,145 Reduced 9.81%
10,532 $1.15 Million
Q4 2017

Feb 12, 2018

BUY
$55.61 - $56.22 $649,357 - $656,480
11,677
11,677 $1.31 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
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More about USIG
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