Resources Investment Advisors, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 338,429 shares of USIG stock, worth $17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

338,429

Previous 327,476 3.34%

Holding current value

$17 Million

Previous $16.4 Million 8.22%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.82 - $52.8 $545,678 - $578,318	10,953 Added 3.34%	338,429 $17.8 Million
Q2 2024 Aug 02, 2024	BUY	$49.21 - $50.7 $376,161 - $387,550	7,644 Added 2.39%	327,476 $16.4 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $852,401 - $874,030	17,031 Added 5.62%	319,832 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $51.48 $8.92 Million - $9.82 Million	190,834 Added 170.44%	302,801 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $717,760 - $751,384	14,944 Added 15.4%	111,967 $5.38 Million
Q2 2023 Aug 07, 2023	BUY	$49.44 - $51.04 $539,983 - $557,458	10,922 Added 12.69%	97,023 $4.86 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $687,169 - $722,502	14,021 Added 19.45%	86,101 $4.36 Million
Q4 2022 Feb 02, 2023	BUY	$46.74 - $50.68 $2.92 Million - $3.17 Million	62,455 Added 648.88%	72,080 $3.54 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $52.55 $459,593 - $505,793	9,625 New	9,625 $462,000
Q1 2022 May 05, 2022	SELL	$54.36 - $59.32 $236,031 - $257,567	-4,342 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$59.32 - $60.73 $21,948 - $22,470	370 Added 9.32%	4,342 $259,000
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $238,717 - $243,602	3,972 New	3,972 $238,000

Others Institutions Holding USIG

# of Institutions

415

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. Ishares Tr Broad Usd Inbd Etfv Transaction History