Venture Visionary Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Venture Visionary Partners LLC holds 24,333 shares of USIG stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,333

Previous 24,318 0.06%

Holding current value

$1.25 Million

Previous $1.22 Million 4.75%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.82 - $52.8 $747 - $792	15 Added 0.06%	24,333 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$49.21 - $50.7 $35,283 - $36,351	717 Added 3.04%	24,318 $1.22 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $5,505 - $5,645	110 Added 0.47%	23,601 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $51.48 $95,869 - $105,636	-2,052 Reduced 8.03%	23,491 $1.2 Million
Q3 2023 Oct 13, 2023	SELL	$48.03 - $50.28 $1,296 - $1,357	-27 Reduced 0.11%	25,543 $1.23 Million
Q2 2023 Jul 14, 2023	BUY	$49.44 - $51.04 $91,661 - $94,628	1,854 Added 7.82%	25,570 $1.28 Million
Q1 2023 Apr 13, 2023	BUY	$49.01 - $51.53 $363,409 - $382,094	7,415 Added 45.49%	23,716 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $315,495 - $342,090	-6,750 Reduced 29.28%	16,301 $800,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $170,658 - $187,813	-3,574 Reduced 13.42%	23,051 $1.11 Million
Q2 2022 Jul 26, 2022	SELL	$49.92 - $55.16 $132,387 - $146,284	-2,652 Reduced 9.06%	26,625 $1.36 Million
Q1 2022 May 03, 2022	SELL	$54.36 - $59.32 $807,735 - $881,435	-14,859 Reduced 33.67%	29,277 $1.61 Million
Q4 2021 Feb 08, 2022	SELL	$59.32 - $60.73 $81,149 - $83,078	-1,368 Reduced 3.01%	44,136 $2.64 Million
Q3 2021 Oct 20, 2021	SELL	$60.1 - $61.33 $86,303 - $88,069	-1,436 Reduced 3.06%	45,504 $2.73 Million
Q2 2021 Aug 05, 2021	SELL	$59.01 - $60.59 $1.12 Million - $1.15 Million	-18,995 Reduced 28.81%	46,940 $2.84 Million
Q1 2021 Apr 27, 2021	BUY	$58.48 - $61.79 $944,861 - $998,341	16,157 Added 32.46%	65,935 $3.89 Million
Q4 2020 Jan 27, 2021	BUY	$60.4 - $62.05 $2.2 Million - $2.26 Million	36,483 Added 274.41%	49,778 $3.08 Million
Q3 2020 Oct 22, 2020	BUY	$60.44 - $62.21 $271,919 - $279,882	4,499 Added 51.15%	13,295 $808,000
Q2 2020 Aug 11, 2020	SELL	$55.07 - $60.42 $263,675 - $289,290	-4,788 Reduced 35.25%	8,796 $531,000
Q1 2020 May 07, 2020	SELL	$49.31 - $60.79 $450,397 - $555,255	-9,134 Reduced 40.21%	13,584 $760,000
Q4 2019 Feb 06, 2020	BUY	$57.58 - $58.56 $1.31 Million - $1.33 Million	22,718 New	22,718 $1.32 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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History