Park Avenue Securities LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,658 shares of USIG stock, worth $994,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,658
Previous 24,716 20.46%
Holding current value
$994,301
Previous $1.3 Million 24.0%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$50.14 - $52.56 $253,608 - $265,848
-5,058 Reduced 20.46%
19,658 $988,000
Q3 2024

Oct 03, 2024
BUY
$49.82 - $52.8 $154,790 - $164,049
3,107 Added 14.38%
24,716 $1.3 Million
Q2 2024

Jul 09, 2024
BUY
$49.21 - $50.7 $34,988 - $36,047
711 Added 3.4%
21,609 $1.09 Million
Q1 2024

Apr 10, 2024
SELL
$50.05 - $51.32 $12,212 - $12,522
-244 Reduced 1.15%
20,898 $1.06 Million
Q4 2023

Jan 10, 2024
SELL
$46.72 - $51.48 $582,551 - $641,904
-12,469 Reduced 37.1%
21,142 $1.08 Million
Q3 2023

Oct 26, 2023
BUY
$48.03 - $50.28 $661,709 - $692,707
13,777 Added 69.46%
33,611 $1.62 Million
Q2 2023

Jul 14, 2023
BUY
$49.44 - $51.04 $22,000 - $22,712
445 Added 2.3%
19,834 $993,000
Q1 2023

Apr 18, 2023
SELL
$49.01 - $51.53 $3,773 - $3,967
-77 Reduced 0.4%
19,389 $982,000
Q4 2022

Jan 24, 2023
BUY
$46.74 - $50.68 $125,730 - $136,329
2,690 Added 16.03%
19,466 $0
Q3 2022

Nov 01, 2022
BUY
$47.75 - $52.55 $87,669 - $96,481
1,836 Added 12.29%
16,776 $0
Q2 2022

Jul 27, 2022
BUY
$49.92 - $55.16 $189,596 - $209,497
3,798 Added 34.09%
14,940 $761,000
Q1 2022

Apr 29, 2022
SELL
$54.36 - $59.32 $132,420 - $144,503
-2,436 Reduced 17.94%
11,142 $613,000
Q4 2021

Apr 08, 2022
BUY
$59.32 - $60.73 $335,988 - $343,974
5,664 Added 71.57%
13,578 $811,000
Q3 2021

Oct 21, 2021
BUY
$60.1 - $61.33 $5,168 - $5,274
86 Added 1.1%
7,914 $476,000
Q2 2021

Aug 05, 2021
BUY
$59.01 - $60.59 $51,397 - $52,773
871 Added 12.52%
7,828 $474,000
Q1 2021

Apr 28, 2021
SELL
$58.48 - $61.79 $48,947 - $51,718
-837 Reduced 10.74%
6,957 $411,000
Q4 2020

Jan 20, 2021
SELL
$60.4 - $62.05 $17,878 - $18,366
-296 Reduced 3.66%
7,794 $483,000
Q3 2020

Nov 03, 2020
BUY
$60.44 - $62.21 $151,039 - $155,462
2,499 Added 44.7%
8,090 $492,000
Q2 2020

Jul 30, 2020
BUY
$55.07 - $60.42 $307,896 - $337,808
5,591 New
5,591 $338,000

Others Institutions Holding USIG

# of Institutions
427
Shares Held
169M
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
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More about USIG
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