New Edge Wealth, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, New Edge Wealth, LLC holds 560,701 shares of USIG stock, worth $28.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

560,701

Previous 547,195 2.47%

Holding current value

$28.2 Million

Previous $27.5 Million 7.31%

% of portfolio

0.55%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $672,868 - $713,116	13,506 Added 2.47%	560,701 $29.5 Million
Q2 2024 Aug 01, 2024	SELL	$49.21 - $50.7 $589,732 - $607,588	-11,984 Reduced 2.14%	547,195 $27.5 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $51.32 $9.35 Million - $9.59 Million	186,775 Added 50.15%	559,179 $28.4 Million
Q4 2023 Jan 29, 2024	BUY	$46.72 - $51.48 $345,821 - $381,054	7,402 Added 2.03%	372,404 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.03 - $50.28 $2.81 Million - $2.94 Million	58,430 Added 19.06%	365,002 $17.5 Million
Q2 2023 Aug 09, 2023	BUY	$49.44 - $51.04 $4.88 Million - $5.04 Million	98,746 Added 47.51%	306,572 $15.4 Million
Q1 2023 May 08, 2023	BUY	$49.01 - $51.53 $620,319 - $652,215	12,657 Added 6.49%	207,826 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $50.68 $159,663 - $173,122	-3,416 Reduced 1.72%	195,169 $9.58 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $7.96 Million - $8.76 Million	-166,712 Reduced 45.64%	198,585 $9.54 Million
Q2 2022 Aug 09, 2022	SELL	$49.92 - $55.16 $1.08 Million - $1.19 Million	-21,577 Reduced 5.58%	365,297 $18.6 Million
Q1 2022 May 10, 2022	BUY	$54.36 - $59.32 $5.15 Million - $5.62 Million	94,769 Added 32.44%	386,874 $21.3 Million
Q4 2021 Jan 31, 2022	BUY	$59.32 - $60.73 $1.55 Million - $1.58 Million	26,076 Added 9.8%	292,105 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $515,177 - $525,720	8,572 Added 3.33%	266,029 $16 Million
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $3.34 Million - $3.43 Million	-56,626 Reduced 18.03%	257,457 $15.6 Million
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $8.45 Million - $8.93 Million	144,517 Added 85.23%	314,083 $18.5 Million
Q4 2020 May 13, 2021	BUY	$60.4 - $62.05 $10.2 Million - $10.5 Million	169,566 New	169,566 $10.5 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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New Edge Wealth, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History