Mather Group, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Mather Group, Llc. holds 1,276,844 shares of USIG stock, worth $65.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
1,276,844
Previous 1,213,486 5.22%
Holding current value
$65.9 Million
Previous $60.9 Million 10.19%
% of portfolio
0.87%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$49.82 - $52.8 $3.16 Million - $3.35 Million
63,358 Added 5.22%
1,276,844 $67.1 Million
Q2 2024

Jul 08, 2024
BUY
$49.21 - $50.7 $3.76 Million - $3.88 Million
76,499 Added 6.73%
1,213,486 $60.9 Million
Q1 2024

Apr 08, 2024
SELL
$50.05 - $51.32 $348,498 - $357,341
-6,963 Reduced 0.61%
1,136,987 $57.7 Million
Q4 2023

Feb 05, 2024
BUY
$46.72 - $51.48 $2.56 Million - $2.82 Million
54,705 Added 5.02%
1,143,950 $58.6 Million
Q3 2023

Nov 13, 2023
BUY
$48.03 - $50.28 $2.27 Million - $2.38 Million
47,312 Added 4.54%
1,089,245 $52.4 Million
Q2 2023

Aug 08, 2023
BUY
$49.44 - $51.04 $50.9 Million - $52.6 Million
1,030,024 Added 8649.12%
1,041,933 $52.2 Million
Q1 2023

May 09, 2023
SELL
$49.01 - $51.53 $39,649 - $41,687
-809 Reduced 6.36%
11,909 $603,000
Q4 2022

Mar 10, 2023
SELL
$46.74 - $50.68 $249,498 - $270,529
-5,338 Reduced 29.56%
12,718 $624,000
Q3 2022

Nov 14, 2022
SELL
$47.75 - $52.55 $232,447 - $255,813
-4,868 Reduced 21.24%
18,056 $868,000
Q2 2022

Aug 16, 2022
BUY
$49.92 - $55.16 $1.14 Million - $1.26 Million
22,924 New
22,924 $1.17 Million
Q1 2021

May 14, 2021
SELL
$58.48 - $61.79 $303,394 - $320,566
-5,188 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$60.4 - $62.05 $313,355 - $321,915
5,188 New
5,188 $322,000

Others Institutions Holding USIG

# of Institutions
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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