Kraft, Davis & Associates, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Kraft, Davis & Associates, LLC

$411 Billion
Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 92,273 shares of USIG stock, worth $4.78 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

92,273

Previous 89,230 3.41%

Holding current value

$4.78 Million

Previous $4.57 Billion 5.19%

% of portfolio

1.17%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$50.73 - $52.47 $154,371 - $159,666	3,043 Added 3.41%	92,273 $4.8 Billion
Q2 2025 Jul 29, 2025	SELL	$49.73 - $51.44 $2.5 Million - $2.59 Million	-50,363 Reduced 36.08%	89,230 $4.57 Billion
Q1 2025 Apr 23, 2025	SELL	$49.67 - $51.43 $1.06 Million - $1.1 Million	-21,412 Reduced 13.3%	139,593 $6.98 Billion
Q4 2024 Feb 13, 2025	SELL	$50.14 - $52.56 $1.59 Million - $1.67 Million	-31,742 Reduced 16.47%	161,005 $8.09 Billion
Q3 2024 Nov 08, 2024	BUY	$49.82 - $52.8 $9.05 Million - $9.59 Million	181,625 Added 1633.02%	192,747 $9.84 Billion

Q2 2024 Jul 29, 2024	BUY	$49.21 - $50.7 $547,313 - $563,885	11,122 New	11,122 $566 Million

Others Institutions Holding USIG

# of Institutions

469

Shares Held

219M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Kraft, Davis & Associates, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History