Manning & Napier Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 396,799 shares of USIG stock, worth $20.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

396,799

Previous 428,414 7.38%

Holding current value

$20.8 Million

Previous $22 Billion 5.98%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$50.73 - $52.47 $1.6 Million - $1.66 Million	-31,615 Reduced 7.38%	396,799 $20.7 Billion
Q2 2025 Aug 13, 2025	SELL	$49.73 - $51.44 $35,258 - $36,470	-709 Reduced 0.17%	428,414 $22 Billion
Q1 2025 Apr 22, 2025	BUY	$49.67 - $51.43 $184,325 - $190,856	3,711 Added 0.87%	429,123 $21.9 Billion
Q4 2024 Jan 23, 2025	SELL	$50.14 - $52.56 $2.92 Million - $3.06 Million	-58,153 Reduced 12.03%	425,412 $21.4 Billion
Q3 2024 Oct 17, 2024	BUY	$49.82 - $52.8 $210,140 - $222,710	4,218 Added 0.88%	483,565 $25.4 Billion
Q2 2024 Jul 11, 2024	BUY	$49.21 - $50.7 $23.6 Million - $24.3 Million	479,347 New	479,347 $24.1 Billion

Others Institutions Holding USIG

# of Institutions

453

Shares Held

205M

Call Options Held

7.9K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Manning & Napier Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History