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 $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

520,315

Previous 529,042 1.65%

Holding current value

$26.2 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

460

Shares Held

185M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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