Mcf Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Mcf Advisors LLC

$1.38 Billion
Q1 2025

A detailed history of Mcf Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Mcf Advisors LLC holds 719,942 shares of USIG stock, worth $36.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

719,942

Previous 740,810 2.82%

Holding current value

$36.3 Million

Previous $37.2 Million 1.27%

% of portfolio

2.67%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$49.67 - $51.43 $1.04 Million - $1.07 Million	-20,868 Reduced 2.82%	719,942 $36.8 Million
Q4 2024 Jan 17, 2025	BUY	$50.14 - $52.56 $3.9 Million - $4.08 Million	77,705 Added 11.72%	740,810 $37.2 Million
Q3 2024 Oct 24, 2024	BUY	$49.82 - $52.8 $1.39 Million - $1.47 Million	27,829 Added 4.38%	663,105 $34.9 Million
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $719,794 - $741,588	14,627 Added 2.36%	635,276 $31.9 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $51.32 $2.18 Million - $2.24 Million	43,568 Added 7.55%	620,649 $31.5 Million
Q4 2023 Feb 01, 2024	BUY	$46.72 - $51.48 $822,412 - $906,202	17,603 Added 3.15%	577,081 $29.6 Million
Q3 2023 Oct 19, 2023	BUY	$48.03 - $50.28 $1.34 Million - $1.4 Million	27,834 Added 5.24%	559,478 $26.9 Million
Q2 2023 Jul 24, 2023	BUY	$49.44 - $51.04 $1.19 Million - $1.23 Million	24,039 Added 4.74%	531,644 $26.6 Million
Q1 2023 Apr 18, 2023	BUY	$49.01 - $51.53 $1.19 Million - $1.25 Million	24,230 Added 5.01%	507,605 $25.7 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $12.2 Million - $13.3 Million	261,456 Added 117.82%	483,375 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $52.55 $10.5 Million - $11.5 Million	219,088 Added 7738.89%	221,919 $10.7 Million
Q1 2022 May 05, 2022	BUY	$54.36 - $59.32 $153,893 - $167,934	2,831 New	2,831 $155,000

Others Institutions Holding USIG

# of Institutions

460

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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