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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 37,623 shares of USIG stock, worth $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,623

Previous 39,620 5.04%

Holding current value

$1.89 Million

Previous $2.08 Million 9.22%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.14 - $52.56 $100,129 - $104,962	-1,997 Reduced 5.04%	37,623 $1.89 Million
Q3 2024 Nov 08, 2024	BUY	$49.82 - $52.8 $318,449 - $337,497	6,392 Added 19.24%	39,620 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $212,488 - $218,922	4,318 Added 14.94%	33,228 $1.67 Million
Q1 2024 Jun 11, 2024	BUY	$50.05 - $51.32 $157,507 - $161,504	3,147 Added 12.22%	28,910 $1.47 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $51.48 $324,096 - $357,116	6,937 Added 36.85%	25,763 $1.32 Million
Q3 2023 Nov 03, 2023	BUY	$48.03 - $50.28 $162,869 - $170,499	3,391 Added 21.97%	18,826 $904,000
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $110,498 - $114,074	2,235 Added 16.93%	15,435 $773,000
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $105,861 - $111,304	2,160 Added 19.57%	13,200 $668,000
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $100,397 - $108,860	-2,148 Reduced 16.29%	11,040 $542,000
Q3 2022 Nov 07, 2022	BUY	$47.75 - $52.55 $1,384 - $1,523	29 Added 0.22%	13,188 $634,000
Q2 2022 Aug 01, 2022	SELL	$49.92 - $55.16 $147,463 - $162,942	-2,954 Reduced 18.33%	13,159 $671,000
Q1 2022 May 25, 2022	BUY	$54.36 - $59.32 $462,114 - $504,279	8,501 Added 111.68%	16,113 $887,000
Q4 2021 Feb 07, 2022	BUY	$59.32 - $60.73 $451,543 - $462,276	7,612 New	7,612 $455,000

Others Institutions Holding USIG

# of Institutions

460

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
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Ever Source Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History