Kingfisher Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Kingfisher Capital LLC holds 18,484 shares of USIG stock, worth $936,214. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,484
Previous 19,855 6.91%
Holding current value
$936,214
Previous $997,000 2.61%
% of portfolio
0.23%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.82 - $52.8 $68,303 - $72,388
-1,371 Reduced 6.91%
18,484 $971,000
Q2 2024

Aug 14, 2024
BUY
$49.21 - $50.7 $23,325 - $24,031
474 Added 2.45%
19,855 $997,000
Q1 2024

May 15, 2024
SELL
$50.05 - $51.32 $72,122 - $73,952
-1,441 Reduced 6.92%
19,381 $984,000
Q4 2023

Feb 14, 2024
BUY
$46.72 - $51.48 $55,269 - $60,900
1,183 Added 6.02%
20,822 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$48.03 - $50.28 $23,870 - $24,989
-497 Reduced 2.47%
19,639 $944,000
Q2 2023

Aug 14, 2023
SELL
$49.44 - $51.04 $87,261 - $90,085
-1,765 Reduced 8.06%
20,136 $1.01 Million
Q1 2023

May 02, 2023
SELL
$49.01 - $51.53 $64,154 - $67,452
-1,309 Reduced 5.64%
21,901 $1.11 Million
Q4 2022

Jan 19, 2023
SELL
$46.74 - $50.68 $420,566 - $456,018
-8,998 Reduced 27.94%
23,210 $1.14 Million
Q3 2022

Nov 01, 2022
SELL
$47.75 - $52.55 $13,847 - $15,239
-290 Reduced 0.89%
32,208 $1.55 Million
Q2 2022

Jul 29, 2022
SELL
$49.92 - $55.16 $1,647 - $1,820
-33 Reduced 0.1%
32,498 $1.66 Million
Q1 2022

May 10, 2022
BUY
$54.36 - $59.32 $17,014 - $18,567
313 Added 0.97%
32,531 $1.79 Million
Q4 2021

Jan 25, 2022
BUY
$59.32 - $60.73 $152,155 - $155,772
2,565 Added 8.65%
32,218 $1.93 Million
Q3 2021

Oct 29, 2021
BUY
$60.1 - $61.33 $202,356 - $206,498
3,367 Added 12.81%
29,653 $1.78 Million
Q2 2021

Aug 03, 2021
BUY
$59.01 - $60.59 $43,254 - $44,412
733 Added 2.87%
26,286 $1.59 Million
Q1 2021

May 07, 2021
BUY
$58.48 - $61.79 $96,550 - $102,015
1,651 Added 6.91%
25,553 $1.51 Million
Q4 2020

Jan 28, 2021
BUY
$60.4 - $62.05 $9,724 - $9,990
161 Added 0.68%
23,902 $1.48 Million
Q3 2020

Nov 12, 2020
SELL
$60.44 - $62.21 $30,461 - $31,353
-504 Reduced 2.08%
23,741 $1.44 Million
Q2 2020

Aug 11, 2020
BUY
$55.07 - $60.42 $1.34 Million - $1.46 Million
24,245 New
24,245 $1.47 Million

Others Institutions Holding USIG

# of Institutions
417
Shares Held
167M
Call Options Held
21.4K
Put Options Held
0
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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