Edgemoor Investment Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 11,805 shares of USIG stock, worth $606,068. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,805

Previous 11,055 6.78%

Holding current value

$606,068

Previous $561,000 5.53%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.21 - $50.7 $36,907 - $38,025	750 Added 6.78%	11,805 $592,000
Q1 2024 May 09, 2024	BUY	$50.05 - $51.32 $25,025 - $25,660	500 Added 4.74%	11,055 $561,000
Q4 2023 Feb 07, 2024	BUY	$46.72 - $51.48 $198,560 - $218,790	4,250 Added 67.41%	10,555 $541,000
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $302,829 - $317,015	6,305 New	6,305 $303,000
Q2 2022 Aug 04, 2022	SELL	$49.92 - $55.16 $74,880 - $82,740	-1,500 Reduced 26.06%	4,255 $217,000
Q1 2022 May 12, 2022	SELL	$54.36 - $59.32 $8.33 Million - $9.09 Million	-153,215 Reduced 96.38%	5,755 $317,000
Q4 2021 Feb 09, 2022	BUY	$59.32 - $60.73 $22,126 - $22,652	373 Added 0.24%	158,970 $9.5 Million
Q3 2021 Nov 02, 2021	SELL	$60.1 - $61.33 $1.76 Million - $1.8 Million	-29,326 Reduced 15.61%	158,597 $9.53 Million
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $354,355 - $363,842	-6,005 Reduced 3.1%	187,923 $11.4 Million
Q1 2021 May 12, 2021	SELL	$58.48 - $61.79 $109,474 - $115,670	-1,872 Reduced 0.96%	193,928 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$60.4 - $62.05 $2.88 Million - $2.96 Million	47,685 Added 32.19%	195,800 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$60.44 - $62.21 $3.49 Million - $3.59 Million	57,750 Added 63.91%	148,115 $9 Million
Q2 2020 Aug 05, 2020	BUY	$55.07 - $60.42 $4.98 Million - $5.46 Million	90,365 New	90,365 $5.46 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Edgemoor Investment Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History