Americana Partners, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Americana Partners, LLC holds 650,107 shares of USIG stock, worth $32.4 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

650,107

Previous 674,588 3.63%

Holding current value

$32.4 Million

Previous $33.9 Million 0.92%

% of portfolio

2.51%

Previous 2.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.82 - $52.8 $1.22 Million - $1.29 Million	-24,481 Reduced 3.63%	650,107 $34.2 Million
Q2 2024 Jul 30, 2024	BUY	$49.21 - $50.7 $5.41 Million - $5.57 Million	109,861 Added 19.45%	674,588 $33.9 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $51.32 $1.14 Million - $1.17 Million	22,799 Added 4.21%	564,727 $28.7 Million
Q4 2023 Jan 25, 2024	BUY	$46.72 - $51.48 $2.46 Million - $2.72 Million	52,761 Added 10.79%	541,928 $27.8 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $6.26 Million - $6.55 Million	130,334 Added 36.32%	489,167 $23.5 Million
Q2 2023 Jul 31, 2023	BUY	$49.44 - $51.04 $17.7 Million - $18.3 Million	358,833 New	358,833 $18 Million
Q1 2020 May 12, 2020	SELL	$49.31 - $60.79 $7,297 - $8,996	-148 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.58 - $58.56 $8,521 - $8,666	148 New	148 $8,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Americana Partners, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History