Market Street Wealth Management Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 13,854 shares of USIG stock, worth $711,264. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,854

Previous 13,854 -0.0%

Holding current value

$711,264

Previous $695,000 4.75%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$49.21 - $50.7 $12,499 - $12,877	-254 Reduced 1.8%	13,854 $695,000
Q1 2024 Apr 11, 2024	SELL	$50.05 - $51.32 $567,867 - $582,276	-11,346 Reduced 44.57%	14,108 $716,000
Q4 2023 Jan 29, 2024	BUY	$46.72 - $51.48 $165,715 - $182,599	3,547 Added 16.19%	25,454 $1.3 Million
Q3 2023 Oct 12, 2023	SELL	$48.03 - $50.28 $114,983 - $120,370	-2,394 Reduced 9.85%	21,907 $1.05 Million
Q2 2023 Jul 12, 2023	SELL	$49.44 - $51.04 $19,331 - $19,956	-391 Reduced 1.58%	24,301 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$49.01 - $51.53 $87,923 - $92,444	-1,794 Reduced 6.77%	24,692 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$46.74 - $50.68 $2,103 - $2,280	45 Added 0.17%	26,486 $0
Q3 2022 Oct 21, 2022	SELL	$47.75 - $52.55 $819,819 - $902,230	-17,169 Reduced 39.37%	26,441 $1.27 Million
Q2 2022 Jul 21, 2022	BUY	$49.92 - $55.16 $1.39 Million - $1.54 Million	27,871 Added 177.08%	43,610 $2.22 Million
Q1 2022 Apr 12, 2022	BUY	$54.36 - $59.32 $231,356 - $252,465	4,256 Added 37.06%	15,739 $866,000
Q4 2021 Jan 19, 2022	BUY	$59.32 - $60.73 $162,714 - $166,582	2,743 Added 31.38%	11,483 $686,000
Q3 2021 Oct 27, 2021	BUY	$60.1 - $61.33 $102,230 - $104,322	1,701 Added 24.17%	8,740 $525,000
Q2 2021 Aug 02, 2021	BUY	$59.01 - $60.59 $110,702 - $113,666	1,876 Added 36.34%	7,039 $426,000
Q1 2021 Apr 20, 2021	BUY	$58.48 - $61.79 $301,932 - $319,021	5,163 New	5,163 $305,000

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

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Market Street Wealth Management Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History