Ade, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Ade, LLC holds 4,283 shares of USIG stock, worth $218,861. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,283

Previous 6,584 34.95%

Holding current value

$218,861

Previous $330,000 31.82%

% of portfolio

0.14%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.82 - $52.8 $114,635 - $121,492	-2,301 Reduced 34.95%	4,283 $225,000
Q2 2024 Jul 19, 2024	SELL	$49.21 - $50.7 $81,688 - $84,162	-1,660 Reduced 20.14%	6,584 $330,000
Q1 2024 Apr 17, 2024	SELL	$50.05 - $51.32 $93,042 - $95,403	-1,859 Reduced 18.4%	8,244 $418,000
Q4 2023 Jan 31, 2024	SELL	$46.72 - $51.48 $3,410 - $3,758	-73 Reduced 0.72%	10,103 $517,000
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.28 $20,076 - $21,017	-418 Reduced 3.95%	10,176 $489,000
Q2 2023 Jul 20, 2023	SELL	$49.44 - $51.04 $125,973 - $130,049	-2,548 Reduced 19.39%	10,594 $530,000
Q1 2023 Apr 14, 2023	SELL	$49.01 - $51.53 $31,317 - $32,927	-639 Reduced 4.64%	13,142 $665,000
Q4 2022 Jan 27, 2023	SELL	$46.74 - $50.68 $574,995 - $623,465	-12,302 Reduced 47.16%	13,781 $676,000
Q3 2022 Oct 13, 2022	BUY	$47.75 - $52.55 $144,634 - $159,173	3,029 Added 13.14%	26,083 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$49.92 - $55.16 $18,071 - $19,967	362 Added 1.6%	23,054 $1.18 Million
Q1 2022 Apr 22, 2022	BUY	$54.36 - $59.32 $53,109 - $57,955	977 Added 4.5%	22,692 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $32,507 - $33,280	548 Added 2.59%	21,715 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$60.1 - $61.33 $48,560 - $49,554	808 Added 3.97%	21,167 $1.27 Million
Q2 2021 Jul 27, 2021	BUY	$59.01 - $60.59 $43,195 - $44,351	732 Added 3.73%	20,359 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$58.48 - $61.79 $1.84 Million - $1.94 Million	-31,470 Reduced 61.59%	19,627 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $3.09 Million - $3.17 Million	51,097 New	51,097 $3.17 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

159M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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