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 $5.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

97,978

Previous 108,461 9.67%

Holding current value

$5.03 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

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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 Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

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