Smith, Salley & Associates Ishares Tr Broad Usd Inbd Etfv Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$48.03 - $50.28 $146,443 - $153,303	3,049 Added 1.94%	160,016 $7.69 Million
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $436,357 - $450,479	8,826 Added 5.96%	156,967 $7.86 Million
Q1 2023 May 03, 2023	SELL	$49.01 - $51.53 $1.64 Million - $1.73 Million	-33,519 Reduced 18.45%	148,141 $7.5 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $50.68 $1.85 Million - $2 Million	39,477 Added 27.76%	181,660 $8.92 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $52.55 $230,537 - $253,711	4,828 Added 3.51%	142,183 $6.83 Million
Q2 2022 Aug 01, 2022	SELL	$49.92 - $55.16 $31,150 - $34,419	-624 Reduced 0.45%	137,355 $7 Million
Q1 2022 May 10, 2022	BUY	$54.36 - $59.32 $2.53 Million - $2.76 Million	46,597 Added 50.99%	137,979 $7.59 Million
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $2.99 Million - $3.07 Million	50,484 Added 123.44%	91,382 $5.46 Million
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $633,273 - $646,234	10,537 Added 34.71%	40,898 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$59.01 - $60.59 $1.56 Million - $1.6 Million	26,441 Added 674.52%	30,361 $1.84 Million
Q1 2021 Apr 30, 2021	BUY	$58.48 - $61.79 $229,241 - $242,216	3,920 New	3,920 $231,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$682 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$491 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$489 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$377 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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