Raymond James & Associates Ishares Tr Broad Usd Inbd Etfv Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Raymond James & Associates holds 520,315 shares of USIG stock, worth $26.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520,315

Previous 529,042 1.65%

Holding current value

$26.5 Million

Previous $26.6 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.82 - $52.8 $434,779 - $460,785	-8,727 Reduced 1.65%	520,315 $27.4 Million
Q2 2024 Jul 19, 2024	BUY	$49.21 - $50.7 $43,206 - $44,514	878 Added 0.17%	529,042 $26.6 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $51.32 $359,258 - $368,374	-7,178 Reduced 1.34%	528,164 $26.8 Million
Q4 2023 Jan 16, 2024	SELL	$46.72 - $51.48 $1.32 Million - $1.46 Million	-28,318 Reduced 5.02%	535,342 $27.4 Million
Q3 2023 Oct 24, 2023	BUY	$48.03 - $50.28 $1.31 Million - $1.37 Million	27,215 Added 5.07%	563,660 $27.1 Million
Q2 2023 Jul 25, 2023	SELL	$49.44 - $51.04 $28.7 Million - $29.7 Million	-580,950 Reduced 51.99%	536,445 $26.9 Million
Q1 2023 Apr 14, 2023	BUY	$49.01 - $51.53 $1.98 Million - $2.08 Million	40,339 Added 3.75%	1,117,395 $56.6 Million
Q4 2022 Feb 08, 2023	SELL	$46.74 - $50.68 $1.87 Million - $2.02 Million	-39,934 Reduced 3.58%	1,077,056 $52.9 Million
Q3 2022 Oct 25, 2022	BUY	$47.75 - $52.55 $30.2 Million - $33.2 Million	631,524 Added 130.09%	1,116,990 $53.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $144,019 - $159,136	-2,885 Reduced 0.59%	485,466 $24.7 Million
Q1 2022 May 11, 2022	SELL	$54.36 - $59.32 $4.29 Million - $4.68 Million	-78,836 Reduced 13.9%	488,351 $26.9 Million
Q4 2021 Feb 08, 2022	BUY	$59.32 - $60.73 $520,829 - $533,209	8,780 Added 1.57%	567,187 $33.9 Million
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $2.07 Million - $2.11 Million	34,465 Added 6.58%	558,407 $33.6 Million
Q2 2021 Aug 11, 2021	SELL	$59.01 - $60.59 $3.01 Million - $3.09 Million	-51,023 Reduced 8.87%	523,942 $31.7 Million
Q1 2021 May 14, 2021	BUY	$58.48 - $61.79 $2.77 Million - $2.93 Million	47,448 Added 8.99%	574,965 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $2.38 Million - $2.45 Million	-39,456 Reduced 6.96%	527,517 $32.7 Million
Q3 2020 Nov 04, 2020	SELL	$60.44 - $62.21 $30.8 Million - $31.7 Million	-510,090 Reduced 47.36%	566,973 $34.5 Million
Q2 2020 Jul 28, 2020	BUY	$55.07 - $60.42 $22.8 Million - $25 Million	413,957 Added 62.43%	1,077,063 $65.1 Million
Q1 2020 Apr 21, 2020	SELL	$49.31 - $60.79 $34 Million - $41.9 Million	-689,869 Reduced 50.99%	663,106 $37.1 Million
Q4 2019 Feb 12, 2020	BUY	$57.58 - $58.56 $5.83 Million - $5.93 Million	101,277 Added 8.09%	1,352,975 $78.9 Million
Q3 2019 Nov 07, 2019	BUY	$56.56 - $58.86 $8.31 Million - $8.65 Million	146,979 Added 13.3%	1,251,698 $72.9 Million
Q2 2019 Aug 06, 2019	BUY	$54.86 - $57.07 $32.9 Million - $34.2 Million	600,038 Added 118.89%	1,104,719 $63 Million
Q1 2019 May 06, 2019	BUY	$53.0 - $55.29 $2.26 Million - $2.36 Million	42,617 Added 9.22%	504,681 $27.9 Million
Q4 2018 Feb 11, 2019	SELL	$52.37 - $53.49 $998,591 - $1.02 Million	-19,068 Reduced 3.96%	462,064 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $12.9 Million - $13 Million	240,969 Added 100.34%	481,132 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.24 - $54.49 $1.37 Million - $1.4 Million	25,765 Added 12.02%	240,163 $25.7 Million
Q1 2018 May 14, 2018	BUY	$54.01 - $55.92 $1.71 Million - $1.78 Million	31,750 Added 17.38%	214,398 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.61 - $56.22 $1.58 Million - $1.6 Million	28,447 Added 18.45%	182,648 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $1.34 Million - $1.35 Million	23,982 Added 18.42%	154,201 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,219	130,219 $14.5 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
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Broad Usd Inbd Etfv Transaction History