Foundations Investment Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 22,468 shares of USIG stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,468

Previous 13,234 69.77%

Holding current value

$1.13 Million

Previous $664,000 77.86%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.82 - $52.8 $460,037 - $487,555	9,234 Added 69.77%	22,468 $1.18 Million
Q2 2024 Aug 02, 2024	BUY	$49.21 - $50.7 $28,591 - $29,456	581 Added 4.59%	13,234 $664,000
Q1 2024 May 13, 2024	SELL	$50.05 - $51.32 $111,811 - $114,648	-2,234 Reduced 15.01%	12,653 $642,000
Q4 2023 Feb 08, 2024	SELL	$46.72 - $51.48 $311,108 - $342,805	-6,659 Reduced 30.91%	14,887 $763,000
Q3 2023 Oct 05, 2023	BUY	$48.03 - $50.28 $119,786 - $125,398	2,494 Added 13.09%	21,546 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$49.44 - $51.04 $642,077 - $662,856	12,987 Added 214.13%	19,052 $954,000
Q1 2023 Apr 25, 2023	SELL	$49.01 - $51.53 $43,275 - $45,500	-883 Reduced 12.71%	6,065 $307,000
Q4 2022 Jan 11, 2023	BUY	$46.74 - $50.68 $105,071 - $113,928	2,248 Added 47.83%	6,948 $0
Q3 2022 Oct 19, 2022	BUY	$47.75 - $52.55 $382 - $420	8 Added 0.17%	4,700 $226,000
Q2 2022 Jul 08, 2022	SELL	$49.92 - $55.16 $15,325 - $16,934	-307 Reduced 6.14%	4,692 $240,000
Q1 2022 Apr 19, 2022	SELL	$54.36 - $59.32 $40,335 - $44,015	-742 Reduced 12.92%	4,999 $265,000
Q4 2021 Jan 21, 2022	SELL	$59.32 - $60.73 $2,847 - $2,915	-48 Reduced 0.83%	5,741 $337,000
Q3 2021 Oct 13, 2021	SELL	$60.1 - $61.33 $154,276 - $157,434	-2,567 Reduced 30.72%	5,789 $348,000
Q2 2021 Jul 14, 2021	BUY	$59.01 - $60.59 $493,087 - $506,290	8,356 New	8,356 $508,000

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

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Foundations Investment Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History