Simplicity Wealth,Llc Ishares Tr Broad Usd Inbd Etfv Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Simplicity Wealth,Llc holds 97,978 shares of USIG stock, worth $4.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

97,978

Previous 108,461 9.67%

Holding current value

$4.96 Million

Previous $5.45 Million 5.4%

% of portfolio

0.5%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$49.82 - $52.8 $522,263 - $553,502	-10,483 Reduced 9.67%	97,978 $5.15 Million
Q2 2024 Jul 10, 2024	SELL	$49.21 - $50.7 $2.16 Million - $2.22 Million	-43,801 Reduced 28.77%	108,461 $5.45 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $51.32 $510,860 - $523,823	10,207 Added 7.19%	152,262 $7.73 Million
Q4 2023 Jan 29, 2024	SELL	$46.72 - $51.48 $123,480 - $136,061	-2,643 Reduced 1.83%	142,055 $7.28 Million
Q3 2023 Oct 19, 2023	BUY	$48.03 - $50.28 $391,588 - $409,932	8,153 Added 5.97%	144,698 $6.96 Million
Q2 2023 Jul 26, 2023	SELL	$49.44 - $51.04 $262,032 - $270,512	-5,300 Reduced 3.74%	136,545 $6.84 Million
Q1 2023 Apr 27, 2023	BUY	$49.01 - $51.53 $1.51 Million - $1.59 Million	30,840 Added 27.78%	141,845 $7.19 Million
Q4 2022 Feb 15, 2023	BUY	$46.74 - $50.68 $5.19 Million - $5.63 Million	111,005 New	111,005 $5.45 Million

Others Institutions Holding USIG

# of Institutions

427

Shares Held

169M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Ishares Tr Broad Usd Inbd Etfv Transaction History