Family Asset Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Family Asset Management, LLC holds 22,481 shares of USIG stock, worth $1.15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,481

Previous 22,794 1.37%

Holding current value

$1.15 Million

Previous $1.14 Billion 3.28%

% of portfolio

0.71%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$49.82 - $52.8 $15,593 - $16,526	-313 Reduced 1.37%	22,481 $1.18 Billion
Q2 2024 Aug 01, 2024	SELL	$49.21 - $50.7 $63,234 - $65,149	-1,285 Reduced 5.34%	22,794 $1.14 Billion
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $111,861 - $114,700	-2,235 Reduced 8.49%	24,079 $1.22 Billion
Q4 2023 Feb 06, 2024	BUY	$46.72 - $51.48 $610,256 - $672,431	13,062 Added 98.57%	26,314 $1.35 Billion
Q3 2023 Nov 02, 2023	BUY	$48.03 - $50.28 $344,423 - $360,557	7,171 Added 117.92%	13,252 $637 Million
Q2 2023 Jul 27, 2023	SELL	$49.44 - $51.04 $98,385 - $101,569	-1,990 Reduced 24.66%	6,081 $305 Million
Q1 2023 May 03, 2023	SELL	$49.01 - $51.53 $3,577 - $3,761	-73 Reduced 0.9%	8,071 $409 Million
Q4 2022 Jan 18, 2023	BUY	$46.74 - $50.68 $380,650 - $412,737	8,144 New	8,144 $400 Million

Others Institutions Holding USIG

# of Institutions

461

Shares Held

177M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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Family Asset Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History