Delos Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 251 shares of USIG stock, worth $12,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251

Previous 246 2.03%

Holding current value

$12,768

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.82 - $52.8 $249 - $264	5 Added 2.03%	251 $13,000
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $196 - $202	4 Added 1.65%	246 $12,000
Q1 2024 May 09, 2024	BUY	$50.05 - $51.32 $3,803 - $3,900	76 Added 45.78%	242 $12,000
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.28 $912 - $955	-19 Reduced 10.27%	166 $7,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $588 - $618	12 Added 6.94%	185 $9,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $50.68 $1,963 - $2,128	-42 Reduced 19.53%	173 $8,000
Q3 2022 Nov 15, 2022	SELL	$47.75 - $52.55 $334 - $367	-7 Reduced 3.15%	215 $10,000
Q2 2022 Aug 15, 2022	BUY	$49.92 - $55.16 $199 - $220	4 Added 1.83%	222 $11,000
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $4,240 - $4,626	78 Added 55.71%	218 $12,000
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $8,414 - $8,586	140 New	140 $8,000

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

Ticker USIG
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History