Fulton Breakefield Broenniman LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Fulton Breakefield Broenniman LLC

  • $1.33 Billion
  • Q2 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 220,652 shares of USIG stock, worth $11.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
220,652
Previous 193,575 13.99%
Holding current value
$11.6 Million
Previous $9.83 Million 12.73%
% of portfolio
0.83%
Previous 0.77%

Shares

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

Aug 07, 2024
BUY
$49.21 - $50.7 $1.33 Million - $1.37 Million
27,077 Added 13.99%
220,652 $11.1 Million
Q1 2024

Apr 29, 2024
BUY
$50.05 - $51.32 $2.78 Million - $2.85 Million
55,557 Added 40.25%
193,575 $9.83 Million
Q4 2023

Feb 02, 2024
BUY
$46.72 - $51.48 $2.15 Million - $2.37 Million
46,055 Added 50.08%
138,018 $7.07 Million
Q3 2023

Oct 20, 2023
BUY
$48.03 - $50.28 $3.74 Million - $3.92 Million
77,877 Added 552.87%
91,963 $4.42 Million
Q2 2023

Jul 19, 2023
BUY
$49.44 - $51.04 $696,411 - $718,949
14,086 New
14,086 $705,000

Others Institutions Holding USIG

# of Institutions
414
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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