Continuum Advisory, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Continuum Advisory, LLC holds 508 shares of USIG stock, worth $25,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508
Previous 744 31.72%
Holding current value
$25,674
Previous $37,000 29.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$49.82 - $52.8 $11,757 - $12,460
-236 Reduced 31.72%
508 $26,000
Q2 2024

Jul 19, 2024
BUY
$49.21 - $50.7 $6,495 - $6,692
132 Added 21.57%
744 $37,000
Q1 2024

May 10, 2024
SELL
$50.05 - $51.32 $762,661 - $782,014
-15,238 Reduced 96.14%
612 $31,000
Q4 2023

Feb 14, 2024
SELL
$46.72 - $51.48 $48,775 - $53,745
-1,044 Reduced 6.18%
15,850 $812,000
Q3 2023

Nov 13, 2023
BUY
$48.03 - $50.28 $117,529 - $123,035
2,447 Added 16.94%
16,894 $812,000
Q2 2023

Dec 13, 2023
BUY
$49.44 - $51.04 $39,008 - $40,270
789 Added 5.78%
14,447 $723,000
Q2 2023

Aug 10, 2023
BUY
$49.44 - $51.04 $39,008 - $40,270
789 Added 5.78%
14,447 $723,000
Q1 2023

Dec 13, 2023
BUY
$49.01 - $51.53 $250,686 - $263,575
5,115 Added 59.87%
13,658 $691,000
Q1 2023

May 12, 2023
BUY
$49.01 - $51.53 $250,686 - $263,575
5,115 Added 59.87%
13,658 $691,000
Q4 2022

Dec 13, 2023
SELL
$46.74 - $50.68 $8,787 - $9,527
-188 Reduced 2.15%
8,543 $419,000
Q4 2022

Feb 10, 2023
SELL
$46.74 - $50.68 $8,787 - $9,527
-188 Reduced 2.15%
8,543 $419,000
Q3 2022

Dec 13, 2023
BUY
$47.75 - $52.55 $133,891 - $147,350
2,804 Added 47.31%
8,731 $427,000
Q3 2022

Nov 08, 2022
BUY
$47.75 - $52.55 $133,891 - $147,350
2,804 Added 47.31%
8,731 $420,000
Q2 2022

Dec 13, 2023
SELL
$49.92 - $55.16 $5,591 - $6,177
-112 Reduced 1.85%
5,927 $302,000
Q2 2022

Aug 15, 2022
SELL
$49.92 - $55.16 $5,591 - $6,177
-112 Reduced 1.85%
5,927 $302,000
Q1 2022

Dec 13, 2023
SELL
$54.36 - $59.32 $590,077 - $643,918
-10,855 Reduced 64.25%
6,039 $332,000
Q1 2022

May 17, 2022
BUY
$54.36 - $59.32 $328,280 - $358,233
6,039 New
6,039 $314,000

Others Institutions Holding USIG

# of Institutions
441
Shares Held
170M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
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More about USIG
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