Ntv Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,287 shares of USIG stock, worth $640,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,287
Previous 11,069 11.0%
Holding current value
$640,275
Previous $565,000 11.86%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$49.73 - $51.44 $60,571 - $62,653
1,218 Added 11.0%
12,287 $632,000
Q1 2025

Apr 30, 2025
BUY
$49.67 - $51.43 $16,540 - $17,126
333 Added 3.1%
11,069 $565,000
Q3 2024

Oct 31, 2024
SELL
$49.82 - $52.8 $2,839 - $3,009
-57 Reduced 0.53%
10,736 $564,000
Q2 2024

Jul 31, 2024
BUY
$49.21 - $50.7 $2,804 - $2,889
57 Added 0.53%
10,793 $541,000
Q1 2023

May 05, 2023
BUY
$49.01 - $51.53 $526,171 - $553,226
10,736 New
10,736 $543,000

Others Institutions Holding USIG

# of Institutions
447
Shares Held
205M
Call Options Held
7.9K
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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