Diligent Investors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Diligent Investors, LLC holds 24,213 shares of USIG stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,213

Previous 25,739 5.93%

Holding current value

$1.22 Million

Previous $1.29 Million 1.47%

% of portfolio

0.33%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.82 - $52.8 $76,025 - $80,572	-1,526 Reduced 5.93%	24,213 $1.27 Million
Q2 2024 Jul 15, 2024	SELL	$49.21 - $50.7 $149,106 - $153,621	-3,030 Reduced 10.53%	25,739 $1.29 Million
Q1 2024 May 03, 2024	SELL	$50.05 - $51.32 $342,592 - $351,285	-6,845 Reduced 19.22%	28,769 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$46.72 - $51.48 $328,301 - $361,749	-7,027 Reduced 16.48%	35,614 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$48.03 - $50.28 $346,056 - $362,267	-7,205 Reduced 14.45%	42,641 $2.05 Million
Q2 2023 Jul 24, 2023	SELL	$49.44 - $51.04 $143,079 - $147,709	-2,894 Reduced 5.49%	49,846 $2.5 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $51.53 $20,486 - $21,539	-418 Reduced 0.79%	52,740 $2.67 Million
Q4 2022 Jan 20, 2023	SELL	$46.74 - $50.68 $158,542 - $171,906	-3,392 Reduced 6.0%	53,158 $0
Q3 2022 Oct 14, 2022	SELL	$47.75 - $52.55 $48,609 - $53,495	-1,018 Reduced 1.77%	56,550 $2.72 Million
Q2 2022 Jul 13, 2022	SELL	$49.92 - $55.16 $213,907 - $236,360	-4,285 Reduced 6.93%	57,568 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$54.36 - $59.32 $395,414 - $431,493	-7,274 Reduced 10.52%	61,853 $3.4 Million
Q4 2021 Jan 21, 2022	BUY	$59.32 - $60.73 $801,887 - $820,948	13,518 Added 24.31%	69,127 $4.13 Million
Q2 2021 Aug 12, 2021	BUY	$59.01 - $60.59 $224,001 - $229,999	3,796 Added 7.33%	55,609 $3.37 Million
Q1 2021 Apr 23, 2021	BUY	$58.48 - $61.79 $139,708 - $147,616	2,389 Added 4.83%	51,813 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $93,197 - $95,743	1,543 Added 3.22%	49,424 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$60.44 - $62.21 $77,061 - $79,317	-1,275 Reduced 2.59%	47,881 $2.91 Million
Q2 2020 Jul 09, 2020	BUY	$55.07 - $60.42 $8,480 - $9,304	154 Added 0.31%	49,156 $2.97 Million
Q1 2020 Apr 29, 2020	SELL	$49.31 - $60.79 $61,045 - $75,258	-1,238 Reduced 2.46%	49,002 $2.75 Million
Q4 2019 Jan 13, 2020	BUY	$57.58 - $58.56 $772,435 - $785,582	13,415 Added 36.43%	50,240 $2.93 Million
Q3 2019 Oct 22, 2019	BUY	$56.56 - $58.86 $107,237 - $111,598	1,896 Added 5.43%	36,825 $2.15 Million
Q2 2019 Aug 01, 2019	BUY	$54.86 - $57.07 $1.92 Million - $1.99 Million	34,929 New	34,929 $1.99 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Diligent Investors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History