Tucker Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$49.21 - $50.7 $2,854 - $2,940	-58 Closed	0 $0
Q1 2024 Aug 09, 2024	SELL	$50.05 - $51.32 $26,976 - $27,661	-539 Reduced 90.28%	58 $2.95 Million
Q4 2023 Mar 04, 2024	BUY	$46.72 - $51.48 $12,240 - $13,487	262 Added 78.21%	597 $30.6 Million
Q3 2023 Dec 04, 2023	BUY	$48.03 - $50.28 $2,785 - $2,916	58 Added 20.94%	335 $16.1 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $7,743 - $8,141	158 Added 132.77%	277 $14 Million
Q4 2022 May 11, 2023	SELL	$46.74 - $50.68 $7,104 - $7,703	-152 Reduced 35.43%	277 $13.7 Million
Q3 2022 May 11, 2023	BUY	$47.75 - $52.55 $6,685 - $7,357	140 Added 48.44%	429 $20.4 Million
Q2 2022 May 11, 2023	BUY	$49.92 - $55.16 $599 - $661	12 Added 4.33%	289 $14.7 Million
Q1 2022 May 11, 2023	BUY	$54.36 - $59.32 $6,468 - $7,059	119 New	119 $6.55 Million

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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