A detailed history of Asset Management One Co., Ltd. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,248,586 shares of USIG stock, worth $113 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,248,586
Previous 2,136,022 5.27%
Holding current value
$113 Million
Previous $107 Million 10.24%
% of portfolio
0.43%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$49.82 - $52.8 $5.61 Million - $5.94 Million
112,564 Added 5.27%
2,248,586 $118 Million
Q2 2024

Jul 18, 2024

SELL
$49.21 - $50.7 $7.51 Million - $7.74 Million
-152,671 Reduced 6.67%
2,136,022 $107 Million
Q1 2024

May 02, 2024

BUY
$50.05 - $51.32 $1.87 Million - $1.92 Million
37,453 Added 1.66%
2,288,693 $116 Million
Q4 2023

Jan 24, 2024

SELL
$46.72 - $51.48 $7.9 Million - $8.71 Million
-169,137 Reduced 6.99%
2,251,240 $115 Million
Q3 2023

Oct 19, 2023

SELL
$48.03 - $50.28 $3.98 Million - $4.17 Million
-82,953 Reduced 3.31%
2,420,377 $116 Million
Q2 2023

Jul 31, 2023

BUY
$49.44 - $51.04 $10.8 Million - $11.2 Million
219,136 Added 9.59%
2,503,330 $125 Million
Q1 2023

Apr 25, 2023

BUY
$49.01 - $51.53 $19.5 Million - $20.5 Million
397,805 Added 21.09%
2,284,194 $116 Million
Q4 2022

Feb 06, 2023

SELL
$46.74 - $50.68 $921,058 - $998,700
-19,706 Reduced 1.03%
1,886,389 $92.6 Million
Q3 2022

Nov 04, 2022

SELL
$47.75 - $52.55 $2.53 Million - $2.79 Million
-53,063 Reduced 2.71%
1,906,095 $91.6 Million
Q2 2022

Jul 29, 2022

BUY
$49.92 - $55.16 $30.4 Million - $33.6 Million
608,951 Added 45.1%
1,959,158 $99.9 Million
Q1 2022

May 13, 2022

SELL
$54.36 - $59.32 $1.18 Million - $1.28 Million
-21,659 Reduced 1.58%
1,350,207 $74.3 Million
Q4 2021

Feb 09, 2022

SELL
$59.32 - $60.73 $496,627 - $508,431
-8,372 Reduced 0.61%
1,371,866 $82 Million
Q3 2021

Nov 02, 2021

BUY
$60.1 - $61.33 $6.54 Million - $6.67 Million
108,821 Added 8.56%
1,380,238 $83 Million
Q2 2021

Aug 03, 2021

BUY
$59.01 - $60.59 $31.9 Million - $32.7 Million
540,350 Added 73.91%
1,271,417 $77 Million
Q1 2021

May 14, 2021

BUY
$58.48 - $61.79 $16.4 Million - $17.3 Million
280,763 Added 62.35%
731,067 $43.2 Million
Q4 2020

Feb 12, 2021

BUY
$60.4 - $62.05 $2.46 Million - $2.53 Million
40,782 Added 9.96%
450,304 $27.9 Million
Q3 2020

Nov 13, 2020

SELL
$60.44 - $62.21 $2.02 Million - $2.08 Million
-33,422 Reduced 7.55%
409,522 $24.9 Million
Q2 2020

Aug 14, 2020

BUY
$55.07 - $60.42 $10.4 Million - $11.4 Million
189,340 Added 74.66%
442,944 $26.8 Million
Q1 2020

May 14, 2020

SELL
$49.31 - $60.79 $1.38 Million - $1.71 Million
-28,081 Reduced 9.97%
253,604 $14.2 Million
Q4 2019

Feb 14, 2020

BUY
$57.58 - $58.56 $286,115 - $290,984
4,969 Added 1.8%
281,685 $16.4 Million
Q3 2019

Nov 14, 2019

BUY
$56.56 - $58.86 $3.08 Million - $3.21 Million
54,530 Added 24.54%
276,716 $16.1 Million
Q2 2019

Aug 14, 2019

BUY
$54.86 - $57.07 $18,762 - $19,517
342 Added 0.15%
222,186 $12.7 Million
Q1 2019

May 15, 2019

SELL
$53.0 - $55.29 $485,268 - $506,235
-9,156 Reduced 3.96%
221,844 $12.3 Million
Q4 2018

Feb 13, 2019

BUY
$52.37 - $53.49 $12.1 Million - $12.4 Million
231,000 New
231,000 $12.2 Million

Others Institutions Holding USIG

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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