Swmg, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$46.72 - $51.48 $24,808 - $27,335	-531 Reduced 1.17%	44,766 $2.29 Million
Q3 2023 Feb 15, 2024	BUY	$48.03 - $50.28 $66,953 - $70,090	1,394 Added 3.18%	45,297 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $252,490 - $260,661	5,107 Added 13.16%	43,903 $2.2 Million
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $431,238 - $453,412	-8,799 Reduced 18.49%	38,796 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $137,929 - $149,556	2,951 Added 6.61%	47,595 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $2.13 Million - $2.35 Million	44,644 New	44,644 $2.15 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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