Flow Traders U.S. LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,398 shares of USIG stock, worth $739,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,398
Previous 25,985 44.59%
Holding current value
$739,193
Previous $1.32 Million 45.19%
% of portfolio
0.04%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.21 - $50.7 $570,196 - $587,460
-11,587 Reduced 44.59%
14,398 $723,000
Q1 2024

May 15, 2024
BUY
$50.05 - $51.32 $1.3 Million - $1.33 Million
25,985 New
25,985 $1.32 Million
Q1 2022

May 13, 2022
SELL
$54.36 - $59.32 $204,067 - $222,687
-3,754 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$60.1 - $61.33 $225,615 - $230,232
3,754 New
3,754 $226,000
Q4 2020

Feb 16, 2021
SELL
$60.4 - $62.05 $230,788 - $237,093
-3,821 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$60.44 - $62.21 $10.4 Million - $10.7 Million
-171,274 Reduced 97.82%
3,821 $232,000
Q2 2020

Aug 14, 2020
BUY
$55.07 - $60.42 $9.64 Million - $10.6 Million
175,095 New
175,095 $10.6 Million

Others Institutions Holding USIG

# of Institutions
408
Shares Held
158M
Call Options Held
26.7K
Put Options Held
7.8K
View Full List

About ISHARES TR BROAD USD INBD ETFV

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