Purchases and Sales Made in Q3 2023 in Ishares Tr Broad Usd Inbd Etfv (USIG)
This table provides information about the institutional ownership of Ishares Tr Broad Usd Inbd Etfv (USIG) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR BROAD USD INBD ETFV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-6.09K- 47.11% |
$293K - $306K
|
6.84K
$348K
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-6.29K- 38.33% |
$302K - $316K
|
10.1K
$515K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-7.21K- 14.45% |
$346K - $362K
|
42.6K
$2.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-7.95K- 1.21% |
$382K - $400K
|
650K
$33.1M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-8.31K- 52.68% |
$399K - $418K
|
7.46K
$379K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10.1K- 96.89% |
$484K - $506K
|
323
$16.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10.1K- 96.89% |
$484K - $506K
|
323
$16.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-10.3K- 12.22% |
$496K - $520K
|
74.2K
$3.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12K- 6.92% |
$574K - $601K
|
161K
$8.18M
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
$601K - $629K
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.1K- 1.04% |
$775K - $812K
|
1.54M
$78.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-18.5K- 8.7% |
$889K - $930K
|
194K
$9.87M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-19.7K- 54.57% |
$948K - $993K
|
16.4K
$836K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-20.2K- 63.32% |
$968K - $1.01M
|
11.7K
$593K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-23.3K- 77.69% |
$1.12M - $1.17M
|
6.69K
$340K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-24.1K- 14.74% |
$1.16M - $1.21M
|
139K
$7.08M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-26.4K- 19.21% |
$1.27M - $1.33M
|
111K
$5.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-41.3K- 11.41% |
$1.98M - $2.08M
|
321K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-58.6K- 57.42% |
$2.81M - $2.94M
|
43.4K
$2.21M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-60.4K- 7.88% |
$2.9M - $3.04M
|
706K
$35.9M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-61.3K- 12.88% |
$2.94M - $3.08M
|
415K
$21.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-83K- 3.31% |
$3.98M - $4.17M
|
2.42M
$123M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-87.8K- 13.99% |
$4.22M - $4.42M
|
540K
$27.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.3K- 2.2% |
$4.29M - $4.49M
|
3.97M
$202M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-136K- 96.31% |
$6.53M - $6.84M
|
5.21K
$265K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-237K- 76.25% |
$11.4M - $11.9M
|
73.9K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-303K- 4.09% |
$14.5M - $15.2M
|
7.1M
$361M
|