Strategic Wealth Advisors Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 27,005 shares of USIG stock, worth $1.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,005

Previous 32,832 17.75%

Holding current value

$1.42 Million

Previous $1.67 Million 22.46%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$47.75 - $52.55 $278,239 - $306,208	-5,827 Reduced 17.75%	27,005 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $165,884 - $183,296	-3,323 Reduced 9.19%	32,832 $1.67 Million
Q1 2022 May 10, 2022	BUY	$54.36 - $59.32 $221,843 - $242,084	4,081 Added 12.72%	36,155 $1.98 Million
Q4 2021 Feb 16, 2022	SELL	$59.32 - $60.73 $28,829 - $29,514	-486 Reduced 1.49%	32,074 $1.9 Million
Q3 2021 Nov 17, 2021	SELL	$60.1 - $61.33 $25,903 - $26,433	-431 Reduced 1.31%	32,560 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$59.01 - $60.59 $122,386 - $125,663	-2,074 Reduced 5.91%	32,991 $2 Million
Q1 2021 May 07, 2021	SELL	$58.48 - $61.79 $3,157 - $3,336	-54 Reduced 0.15%	35,065 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$60.4 - $62.05 $167,489 - $172,064	-2,773 Reduced 7.32%	35,119 $2.18 Million
Q3 2020 Nov 30, 2020	SELL	$60.44 - $62.21 $161,616 - $166,349	-2,674 Reduced 6.59%	37,892 $2.3 Million
Q2 2020 Aug 03, 2020	SELL	$55.07 - $60.42 $176,719 - $193,887	-3,209 Reduced 7.33%	40,566 $2.45 Million
Q1 2020 May 05, 2020	BUY	$49.31 - $60.79 $302,122 - $372,460	6,127 Added 16.27%	43,775 $2.42 Million
Q4 2019 Feb 10, 2020	BUY	$57.58 - $58.56 $133,182 - $135,449	2,313 Added 6.55%	37,648 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$56.56 - $58.86 $154,352 - $160,628	-2,729 Reduced 7.17%	35,335 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$54.86 - $57.07 $59,468 - $61,863	1,084 Added 2.93%	38,064 $2.17 Million
Q1 2019 May 02, 2019	BUY	$53.0 - $55.29 $11,713 - $12,219	221 Added 0.6%	36,980 $0
Q4 2018 Feb 12, 2019	BUY	$52.37 - $53.49 $43,205 - $44,129	825 Added 2.3%	36,759 $1.95 Million
Q3 2018 Nov 07, 2018	BUY	$53.38 - $54.11 $1.92 Million - $1.94 Million	35,934 New	35,934 $1.92 Million
Q2 2018 Sep 17, 2018	SELL	$53.24 - $54.49 $801,262 - $820,074	-15,050 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$54.01 - $55.92 $111,962 - $115,922	2,073 Added 15.97%	15,050 $1.64 Million
Q4 2017 Mar 08, 2018	BUY	$55.61 - $56.22 $721,650 - $729,566	12,977	12,977 $1.45 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Strategic Wealth Advisors Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History