Westover Capital Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 362,388 shares of USIG stock, worth $18.2 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

362,388

Previous 171,718 111.04%

Holding current value

$18.2 Million

Previous $8.62 Million 121.02%

% of portfolio

3.71%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.82 - $52.8 $9.5 Million - $10.1 Million	190,670 Added 111.04%	362,388 $19.1 Million
Q2 2024 Aug 08, 2024	SELL	$49.21 - $50.7 $199,989 - $206,044	-4,064 Reduced 2.31%	171,718 $8.62 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $595,795 - $610,913	11,904 Added 7.26%	175,782 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $51.48 $287,841 - $317,168	-6,161 Reduced 3.62%	163,878 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $173,244 - $181,359	3,607 Added 2.17%	170,039 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $15,771 - $16,281	-319 Reduced 0.19%	166,432 $8.34 Million
Q1 2023 May 22, 2023	BUY	$49.01 - $51.53 $8.17 Million - $8.59 Million	166,751 New	166,751 $8.45 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Westover Capital Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History