Destination Wealth Management Ishares Tr Broad Usd Inbd Etfv Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Destination Wealth Management holds 233,167 shares of USIG stock, worth $11.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

233,167

Previous 230,155 1.31%

Holding current value

$11.7 Million

Previous $11.6 Million 6.08%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$49.82 - $52.8 $150,057 - $159,033	3,012 Added 1.31%	233,167 $12.3 Million
Q2 2024 Jul 24, 2024	BUY	$49.21 - $50.7 $95,073 - $97,952	1,932 Added 0.85%	230,155 $11.6 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $1.3 Million - $1.33 Million	25,992 Added 12.85%	228,223 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $559,191 - $616,164	-11,969 Reduced 5.59%	202,231 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $338,275 - $354,122	7,043 Added 3.4%	214,200 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$49.44 - $51.04 $305,736 - $315,631	6,184 Added 3.08%	207,157 $10.4 Million
Q1 2023 May 05, 2023	BUY	$49.01 - $51.53 $887,326 - $932,950	18,105 Added 9.9%	200,973 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $1.21 Million - $1.31 Million	-25,783 Reduced 12.36%	182,868 $8.98 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $52.55 $416,093 - $457,920	8,714 Added 4.36%	208,651 $10 Million
Q2 2022 Jul 29, 2022	SELL	$49.92 - $55.16 $375,598 - $415,023	-7,524 Reduced 3.63%	199,937 $10.2 Million
Q1 2022 May 12, 2022	BUY	$54.36 - $59.32 $114,753 - $125,224	2,111 Added 1.03%	207,461 $11.4 Million
Q4 2021 Feb 04, 2022	BUY	$59.32 - $60.73 $204,120 - $208,971	3,441 Added 1.7%	205,350 $12.3 Million
Q3 2021 Oct 25, 2021	BUY	$60.1 - $61.33 $621,674 - $634,397	10,344 Added 5.4%	201,909 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $446,941 - $458,908	7,574 Added 4.12%	191,565 $11.6 Million
Q1 2021 May 05, 2021	BUY	$58.48 - $61.79 $340,646 - $359,926	5,825 Added 3.27%	183,991 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$60.4 - $62.05 $223,238 - $229,336	3,696 Added 2.12%	178,166 $11 Million
Q3 2020 Nov 12, 2020	BUY	$60.44 - $62.21 $326,557 - $336,120	5,403 Added 3.2%	174,470 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $337,524 - $370,314	6,129 Added 3.76%	169,067 $10.2 Million
Q1 2020 May 13, 2020	SELL	$49.31 - $60.79 $10,305 - $12,705	-209 Reduced 0.13%	162,938 $9.13 Million
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $175,561 - $178,549	3,049 Added 1.9%	163,147 $9.51 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $58.86 $221,941 - $230,966	3,924 Added 2.51%	160,098 $9.33 Million
Q2 2019 Jul 19, 2019	BUY	$54.86 - $57.07 $158,819 - $165,217	2,895 Added 1.89%	156,174 $8.91 Million
Q1 2019 May 01, 2019	BUY	$53.0 - $55.29 $1.74 Million - $1.81 Million	32,785 Added 27.21%	153,279 $8.47 Million
Q4 2018 Feb 05, 2019	SELL	$52.37 - $53.49 $1.18 Million - $1.21 Million	-22,584 Reduced 15.78%	120,494 $6.38 Million
Q3 2018 Nov 07, 2018	BUY	$53.38 - $54.11 $3.96 Million - $4.01 Million	74,122 Added 107.49%	143,078 $7.67 Million
Q2 2018 Jul 31, 2018	SELL	$53.24 - $54.49 $506,631 - $518,526	-9,516 Reduced 12.13%	68,956 $7.39 Million
Q1 2018 Apr 05, 2018	BUY	$54.01 - $55.92 $129,894 - $134,487	2,405 Added 3.16%	78,472 $8.55 Million
Q4 2017 Feb 09, 2018	BUY	$55.61 - $56.22 $37,870 - $38,285	681 Added 0.9%	76,067 $8.52 Million
Q3 2017 Nov 09, 2017	BUY	$56.01 - $56.21 $1.43 Million - $1.43 Million	25,493 Added 51.1%	75,386 $8.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,893	49,893 $5.57 Million

Others Institutions Holding USIG

# of Institutions

413

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

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Tr Broad Usd Inbd Etfv Transaction History