Global Wealth Management Investment Advisory, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 39,293 shares of USIG stock, worth $2.07 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,293

Previous 39,176 0.3%

Holding current value

$2.07 Million

Previous $1.99 Million 0.8%

% of portfolio

0.46%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $5,757 - $5,931	117 Added 0.3%	39,293 $1.97 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $51.32 $74,624 - $76,518	-1,491 Reduced 3.67%	39,176 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $51.48 $254,343 - $280,257	-5,444 Reduced 11.81%	40,667 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$48.03 - $50.28 $8,021 - $8,396	-167 Reduced 0.36%	46,111 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$49.44 - $51.04 $123,105 - $127,089	-2,490 Reduced 5.11%	46,278 $2.32 Million
Q1 2023 May 08, 2023	SELL	$49.01 - $51.53 $346,304 - $364,110	-7,066 Reduced 12.66%	48,768 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $472,167 - $511,969	-10,102 Reduced 15.32%	55,834 $2.74 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $52.55 $622,946 - $685,567	13,046 Added 24.67%	65,936 $3.17 Million
Q3 2022 Oct 19, 2022	SELL	$47.75 - $52.55 $1.01 Million - $1.11 Million	-21,189 Reduced 28.6%	52,890 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $1.79 Million - $1.98 Million	-35,936 Reduced 32.66%	74,079 $3.78 Million
Q1 2022 May 17, 2022	SELL	$54.36 - $59.32 $688,251 - $751,050	-12,661 Reduced 10.32%	110,015 $6.06 Million
Q4 2021 Feb 15, 2022	SELL	$59.32 - $60.73 $627,724 - $642,644	-10,582 Reduced 7.94%	122,676 $7.33 Million
Q3 2021 Nov 16, 2021	SELL	$60.1 - $61.33 $584,893 - $596,863	-9,732 Reduced 6.81%	133,258 $8.01 Million
Q2 2021 Aug 11, 2021	BUY	$59.01 - $60.59 $260,234 - $267,201	4,410 Added 3.18%	142,990 $8.66 Million
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $73,684 - $77,855	-1,260 Reduced 0.9%	138,580 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $119,592 - $122,859	1,980 Added 1.44%	139,840 $8.67 Million
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $353,574 - $363,928	5,850 Added 4.43%	137,860 $8.38 Million
Q2 2020 Aug 12, 2020	BUY	$55.07 - $60.42 $1.2 Million - $1.31 Million	21,716 Added 19.69%	132,010 $7.98 Million
Q1 2020 May 14, 2020	BUY	$49.31 - $60.79 $47,189 - $58,176	957 Added 0.88%	110,294 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $74,220 - $75,483	-1,289 Reduced 1.17%	109,337 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $58.86 $838,332 - $872,422	-14,822 Reduced 11.82%	110,626 $6.45 Million
Q2 2019 Aug 20, 2019	BUY	$54.86 - $57.07 $766,229 - $797,096	13,967 Added 12.53%	125,448 $7.16 Million
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $1.46 Million - $1.52 Million	27,482 Added 32.72%	111,481 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$52.37 - $53.49 $4.4 Million - $4.49 Million	83,999 New	83,999 $4.45 Million

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

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Global Wealth Management Investment Advisory, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History