1900 Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, 1900 Wealth Management LLC holds 10,737 shares of USIG stock, worth $543,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,737

Previous 11,894 9.73%

Holding current value

$543,077

Previous $625,000 13.76%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.14 - $52.56 $58,011 - $60,811	-1,157 Reduced 9.73%	10,737 $539,000
Q3 2024 Nov 14, 2024	SELL	$49.82 - $52.8 $704,554 - $746,697	-14,142 Reduced 54.32%	11,894 $625,000
Q3 2024 Nov 04, 2024	BUY	$49.82 - $52.8 $599,434 - $635,289	12,032 Added 85.92%	26,036 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$49.21 - $50.7 $592,094 - $610,022	-12,032 Reduced 46.21%	14,004 $703,000
Q1 2024 Apr 24, 2024	SELL	$50.05 - $51.32 $1.62 Million - $1.66 Million	-32,433 Reduced 55.47%	26,036 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$46.72 - $51.48 $2.46 Million - $2.71 Million	-52,639 Reduced 47.38%	58,469 $3 Million
Q3 2023 Oct 17, 2023	SELL	$48.03 - $50.28 $1.27 Million - $1.33 Million	-26,413 Reduced 19.21%	111,108 $5.34 Million
Q2 2023 Jul 21, 2023	SELL	$49.44 - $51.04 $214,619 - $221,564	-4,341 Reduced 3.06%	137,521 $6.89 Million
Q1 2023 May 02, 2023	BUY	$49.01 - $51.53 $50,578 - $53,178	1,032 Added 0.73%	141,862 $7.19 Million
Q4 2022 Feb 06, 2023	SELL	$46.74 - $50.68 $199,346 - $216,150	-4,265 Reduced 2.94%	140,830 $6.92 Million
Q3 2022 Oct 31, 2022	SELL	$47.75 - $52.55 $140,003 - $154,076	-2,932 Reduced 1.98%	145,095 $6.97 Million
Q2 2022 Aug 01, 2022	SELL	$49.92 - $55.16 $1.4 Million - $1.55 Million	-28,036 Reduced 15.92%	148,027 $7.55 Million
Q1 2022 Apr 27, 2022	SELL	$54.36 - $59.32 $2.66 Million - $2.9 Million	-48,901 Reduced 21.74%	176,063 $9.69 Million
Q4 2021 Jan 31, 2022	SELL	$59.32 - $60.73 $8.56 Million - $8.76 Million	-144,317 Reduced 39.08%	224,964 $13.4 Million
Q3 2021 Nov 01, 2021	SELL	$60.1 - $61.33 $9.18 Million - $9.37 Million	-152,799 Reduced 29.27%	369,281 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$59.01 - $60.59 $7.11 Million - $7.3 Million	120,547 Added 30.02%	522,080 $31.6 Million
Q1 2021 Apr 26, 2021	BUY	$58.48 - $61.79 $11.2 Million - $11.9 Million	192,037 Added 91.67%	401,533 $23.7 Million
Q4 2020 Feb 05, 2021	BUY	$60.4 - $62.05 $12.7 Million - $13 Million	209,496 New	209,496 $13 Million

Others Institutions Holding USIG

# of Institutions

428

Shares Held

169M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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1900 Wealth Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History