Kingfisher Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kingfisher Capital LLC

$415 Million
Q1 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 19,381 shares of USIG stock, worth $979,709. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,381

Previous 20,822 6.92%

Holding current value

$979,709

Previous $1.07 Million 7.78%

% of portfolio

0.24%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.17 - $50.68 $424,435 - $456,018	-8,998 Reduced 27.94%	23,210 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$48.98 - $52.55 $14,204 - $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

385

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Kingfisher Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History