Lloyd Advisory Services, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 8,554 shares of USIG stock, worth $439,162. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,554

Previous 8,363 2.28%

Holding current value

$439,162

Previous $419,000 7.16%

% of portfolio

0.41%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.82 - $52.8 $9,515 - $10,084	191 Added 2.28%	8,554 $449,000
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $411,543 - $424,004	8,363 New	8,363 $419,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $349,652 - $385,276	7,484 New	7,484 $383,000
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $173,771 - $192,011	-3,481 Reduced 32.36%	7,276 $371,000
Q1 2022 May 02, 2022	SELL	$54.36 - $59.32 $8,806 - $9,609	-162 Reduced 1.48%	10,757 $592,000
Q4 2021 Jan 26, 2022	BUY	$59.32 - $60.73 $1,838 - $1,882	31 Added 0.28%	10,919 $652,000
Q3 2021 Oct 21, 2021	SELL	$60.1 - $61.33 $19,232 - $19,625	-320 Reduced 2.86%	10,888 $654,000
Q2 2021 Aug 09, 2021	BUY	$59.01 - $60.59 $16,994 - $17,449	288 Added 2.64%	11,208 $679,000
Q1 2021 May 04, 2021	SELL	$58.48 - $61.79 $1,520 - $1,606	-26 Reduced 0.24%	10,920 $645,000
Q4 2020 Feb 04, 2021	SELL	$60.4 - $62.05 $21,744 - $22,338	-360 Reduced 3.18%	10,946 $678,000
Q3 2020 Oct 28, 2020	BUY	$60.44 - $62.21 $10,335 - $10,637	171 Added 1.54%	11,306 $687,000
Q2 2020 Aug 07, 2020	BUY	$55.07 - $60.42 $126,881 - $139,207	2,304 Added 26.09%	11,135 $673,000
Q1 2020 Jun 03, 2020	BUY	$49.31 - $60.79 $59,172 - $72,948	1,200 Added 15.73%	8,831 $495,000
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $439,392 - $446,871	7,631 New	7,631 $445,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Lloyd Advisory Services, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History