Ma Private Wealth Ishares Tr Broad Usd Inbd Etfv Transaction History

Ma Private Wealth

$533 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$49.21 - $50.7 $1.03 Million - $1.06 Million	-20,957 Reduced 80.88%	4,953 $248,000
Q1 2024 Apr 30, 2024	SELL	$50.05 - $51.32 $25,825 - $26,481	-516 Reduced 1.95%	25,910 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$46.72 - $51.48 $9,764 - $10,759	-209 Reduced 0.78%	26,426 $1.35 Million
Q3 2023 Oct 27, 2023	SELL	$48.03 - $50.28 $28,049 - $29,363	-584 Reduced 2.15%	26,635 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$49.44 - $51.04 $7,910 - $8,166	-160 Reduced 0.58%	27,219 $1.36 Million
Q1 2023 May 04, 2023	BUY	$49.01 - $51.53 $1.34 Million - $1.41 Million	27,379 New	27,379 $1.39 Million
Q2 2022 Jul 14, 2022	SELL	$49.92 - $55.16 $467,800 - $516,904	-9,371 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$54.36 - $59.32 $2,065 - $2,254	38 Added 0.41%	9,371 $516,000
Q4 2021 Jan 19, 2022	BUY	$59.32 - $60.73 $4,093 - $4,190	69 Added 0.74%	9,333 $558,000
Q3 2021 Nov 02, 2021	SELL	$60.1 - $61.33 $103,131 - $105,242	-1,716 Reduced 15.63%	9,264 $557,000
Q2 2021 Jul 22, 2021	SELL	$59.01 - $60.59 $76,476 - $78,524	-1,296 Reduced 10.56%	10,980 $665,000
Q1 2021 Apr 26, 2021	BUY	$58.48 - $61.79 $2,514 - $2,656	43 Added 0.35%	12,276 $725,000
Q4 2020 Jan 11, 2021	SELL	$60.4 - $62.05 $14,556 - $14,954	-241 Reduced 1.93%	12,233 $758,000
Q3 2020 Oct 26, 2020	BUY	$60.44 - $62.21 $15,472 - $15,925	256 Added 2.1%	12,474 $758,000
Q2 2020 Jul 14, 2020	BUY	$55.07 - $60.42 $85,083 - $93,348	1,545 Added 14.48%	12,218 $738,000
Q1 2020 Apr 16, 2020	BUY	$49.31 - $60.79 $2,317 - $2,857	47 Added 0.44%	10,673 $598,000
Q4 2019 Jan 27, 2020	BUY	$57.58 - $58.56 $5,585 - $5,680	97 Added 0.92%	10,626 $620,000
Q3 2019 Oct 10, 2019	SELL	$56.56 - $58.86 $226,975 - $236,205	-4,013 Reduced 27.6%	10,529 $614,000
Q2 2019 Jul 17, 2019	SELL	$54.86 - $57.07 $350,061 - $364,163	-6,381 Reduced 30.5%	14,542 $830,000
Q1 2019 Apr 24, 2019	SELL	$53.0 - $55.29 $342,751 - $357,560	-6,467 Reduced 23.61%	20,923 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$52.37 - $53.49 $1.43 Million - $1.47 Million	27,390 New	27,390 $1.45 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$679 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$489 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$487 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$376 Million
0.63% of portfolio

View Full List

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