Pfg Advisors Ishares Tr Broad Usd Inbd Etfv Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Pfg Advisors holds 8,747 shares of USIG stock, worth $444,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,747

Previous 8,290 5.51%

Holding current value

$444,959

Previous $416,000 10.34%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.82 - $52.8 $22,767 - $24,129	457 Added 5.51%	8,747 $459,000
Q2 2024 Aug 07, 2024	BUY	$49.21 - $50.7 $13,237 - $13,638	269 Added 3.35%	8,290 $416,000
Q1 2024 May 06, 2024	SELL	$50.05 - $51.32 $9,559 - $9,802	-191 Reduced 2.33%	8,021 $407,000
Q4 2023 Jan 19, 2024	BUY	$46.72 - $51.48 $13,408 - $14,774	287 Added 3.62%	8,212 $420,000
Q3 2023 Oct 13, 2023	SELL	$48.03 - $50.28 $2,593 - $2,715	-54 Reduced 0.68%	7,925 $380,000
Q2 2023 Jul 20, 2023	BUY	$49.44 - $51.04 $63,975 - $66,045	1,294 Added 19.36%	7,979 $399,000
Q1 2023 Apr 20, 2023	BUY	$49.01 - $51.53 $2,401 - $2,524	49 Added 0.74%	6,685 $338,000
Q4 2022 Jan 27, 2023	SELL	$46.74 - $50.68 $50,946 - $55,241	-1,090 Reduced 14.11%	6,636 $325,000
Q3 2022 Oct 13, 2022	BUY	$47.75 - $52.55 $368,916 - $406,001	7,726 New	7,726 $371,000
Q1 2022 Apr 19, 2022	SELL	$54.36 - $59.32 $1.08 Million - $1.18 Million	-19,853 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$59.32 - $60.73 $161,824 - $165,671	2,728 Added 15.93%	19,853 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$60.1 - $61.33 $28,787 - $29,377	-479 Reduced 2.72%	17,125 $1.03 Million
Q2 2021 Jul 28, 2021	SELL	$59.01 - $60.59 $182,399 - $187,283	-3,091 Reduced 14.94%	17,604 $1.07 Million
Q1 2021 Apr 27, 2021	SELL	$58.48 - $61.79 $200,586 - $211,939	-3,430 Reduced 14.22%	20,695 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$60.4 - $62.05 $201,192 - $206,688	-3,331 Reduced 12.13%	24,125 $1.5 Million
Q3 2020 Oct 13, 2020	SELL	$60.44 - $62.21 $118,160 - $121,620	-1,955 Reduced 6.65%	27,456 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$55.07 - $60.42 $7,214 - $7,915	-131 Reduced 0.44%	29,411 $1.79 Million
Q1 2020 Apr 29, 2020	SELL	$49.31 - $60.79 $4,339 - $5,349	-88 Reduced 0.3%	29,542 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$57.58 - $58.56 $18,598 - $18,914	-323 Reduced 1.08%	29,630 $1.73 Million
Q3 2019 Oct 15, 2019	BUY	$56.56 - $58.86 $89,817 - $93,469	1,588 Added 5.6%	29,953 $1.75 Million
Q2 2019 Aug 05, 2019	BUY	$54.86 - $57.07 $111,969 - $116,479	2,041 Added 7.75%	28,365 $1.62 Million
Q1 2019 May 08, 2019	BUY	$53.0 - $55.29 $93,545 - $97,586	1,765 Added 7.19%	26,324 $1.46 Million
Q4 2018 Feb 19, 2019	BUY	$52.37 - $53.49 $52,212 - $53,329	997 Added 4.23%	24,559 $1.33 Million
Q4 2018 Jan 18, 2019	BUY	$52.37 - $53.49 $126,630 - $129,338	2,418 Added 11.44%	23,562 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$53.38 - $54.11 $635,702 - $644,395	11,909 Added 128.96%	21,144 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$53.24 - $54.49 $14,161 - $14,494	266 Added 2.97%	9,235 $989,000
Q1 2018 Apr 06, 2018	SELL	$54.01 - $55.92 $9,613 - $9,953	-178 Reduced 1.95%	8,969 $977,000
Q4 2017 Feb 02, 2018	BUY	$55.61 - $56.22 $508,664 - $514,244	9,147	9,147 $1.03 Million

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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