New Millennium Group LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, New Millennium Group LLC holds 23 shares of USIG stock, worth $1,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 20.69%

Holding current value

$1,144

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.82 - $52.8 $298 - $316	-6 Reduced 20.69%	23 $1,000
Q2 2024 Jul 25, 2024	BUY	$49.21 - $50.7 $1,427 - $1,470	29 New	29 $1,000
Q4 2023 Jan 17, 2024	SELL	$46.72 - $51.48 $513 - $566	-11 Reduced 24.44%	34 $1,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $1,248 - $1,307	-26 Reduced 36.62%	45 $2,000
Q2 2023 Aug 03, 2023	SELL	$49.44 - $51.04 $4,350 - $4,491	-88 Reduced 55.35%	71 $3,000
Q1 2023 Apr 28, 2023	SELL	$49.01 - $51.53 $2,450 - $2,576	-50 Reduced 23.92%	159 $8,000
Q4 2022 Feb 07, 2023	SELL	$46.74 - $50.68 $373 - $405	-8 Reduced 3.69%	209 $10,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $764 - $840	-16 Reduced 6.87%	217 $11,000
Q2 2022 Aug 18, 2022	BUY	$49.92 - $55.16 $11,631 - $12,852	233 New	233 $12,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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New Millennium Group LLC Ishares Tr Broad Usd Inbd Etfv Transaction History