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

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 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 237,876 shares of USIG stock, worth $12.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

237,876

Previous 220,652 7.81%

Holding current value

$12.1 Million

Previous $11.1 Million 12.9%

% of portfolio

0.89%

Previous 0.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.82 - $52.8 $858,099 - $909,427	17,224 Added 7.81%	237,876 $12.5 Million
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

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

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