Ratio Wealth Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ratio Wealth Group holds 405,969 shares of USIG stock, worth $20.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

405,969

Previous 372,436 9.0%

Holding current value

$20.6 Million

Previous $19.1 Million 7.96%

% of portfolio

3.99%

Previous 4.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $1.68 Million - $1.72 Million	33,533 Added 9.0%	405,969 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $2.6 Million - $2.87 Million	55,723 Added 17.59%	372,436 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $110,036 - $115,191	2,291 Added 0.73%	316,713 $15.2 Million
Q2 2023 Oct 10, 2023	BUY	$49.44 - $51.04 $13.6 Million - $14 Million	274,133 Added 680.42%	314,422 $15.7 Million
Q4 2022 Mar 24, 2023	BUY	$46.74 - $50.68 $1.88 Million - $2.04 Million	40,289 New	40,289 $1.98 Million
Q2 2022 Mar 24, 2023	SELL	$49.92 - $55.16 $1.33 Million - $1.47 Million	-26,653 Closed	0 $0
Q1 2022 Mar 24, 2023	SELL	$54.36 - $59.32 $1.89 Million - $2.06 Million	-34,780 Reduced 56.61%	26,653 $1.47 Million
Q4 2021 Mar 24, 2023	BUY	$59.32 - $60.73 $606,843 - $621,267	10,230 Added 19.98%	61,433 $3.67 Million
Q3 2021 Mar 24, 2023	BUY	$60.1 - $61.33 $252,420 - $257,586	4,200 Added 8.94%	51,203 $3.08 Million
Q2 2021 Mar 24, 2023	BUY	$59.01 - $60.59 $117,429 - $120,574	1,990 Added 4.42%	47,003 $2.85 Million
Q1 2021 Mar 24, 2023	SELL	$58.48 - $61.79 $960,241 - $1.01 Million	-16,420 Reduced 26.73%	45,013 $2.66 Million
Q4 2020 Mar 31, 2023	BUY	$60.4 - $62.05 $4.23 Million - $4.35 Million	70,050 Added 173.87%	110,339 $6.84 Billion
Q4 2020 Mar 24, 2023	BUY	$60.4 - $62.05 $3.71 Million - $3.81 Million	61,433 New	61,433 $3.81 Million

Others Institutions Holding USIG

# of Institutions

454

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Ratio Wealth Group Ishares Tr Broad Usd Inbd Etfv Transaction History