Fmr LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Fmr LLC holds 8,285 shares of USIG stock, worth $436,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,285

Previous 8,519 2.75%

Holding current value

$436,288

Previous $432,000 3.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $11,515 - $11,863	-234 Reduced 2.75%	8,285 $415,000
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $349,148 - $358,008	6,976 Added 452.11%	8,519 $432,000
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $59,941 - $66,048	-1,283 Reduced 45.4%	1,543 $79,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $29,346 - $30,721	611 Added 27.58%	2,826 $135,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $11,816 - $12,198	-239 Reduced 9.74%	2,215 $110,000
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $94,638 - $99,504	1,931 Added 369.22%	2,454 $124,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $26,174 - $28,380	-560 Reduced 51.71%	523 $25,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $81,509 - $89,702	-1,707 Reduced 61.18%	1,083 $52,000
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $62,250 - $68,784	1,247 Added 80.82%	2,790 $142,000
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $63,601 - $69,404	-1,170 Reduced 43.13%	1,543 $85,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $16,846 - $17,247	-284 Reduced 9.48%	2,713 $162,000
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $116,654 - $119,041	1,941 Added 183.81%	2,997 $180,000
Q2 2021 Aug 13, 2021	BUY	$59.01 - $60.59 $62,314 - $63,983	1,056 New	1,056 $63,000

Others Institutions Holding USIG

# of Institutions

414

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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