Glassy Mountain Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Glassy Mountain Advisors, Inc.

$284 Million
Q3 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 173,811 shares of USIG stock, worth $8.74 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

173,811

Previous 169,075 2.8%

Holding current value

$8.74 Million

Previous $8.49 Million 7.65%

% of portfolio

3.22%

Previous 3.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.82 - $52.8 $235,947 - $250,060	4,736 Added 2.8%	173,811 $9.14 Million
Q2 2024 Jul 31, 2024	BUY	$49.21 - $50.7 $165,296 - $170,301	3,359 Added 2.03%	169,075 $8.49 Million
Q1 2024 Apr 25, 2024	BUY	$50.05 - $51.32 $244,694 - $250,903	4,889 Added 3.04%	165,716 $8.41 Million
Q4 2023 Jan 29, 2024	BUY	$46.72 - $51.48 $2.02 Million - $2.23 Million	43,221 Added 36.75%	160,827 $8.24 Million
Q3 2023 Oct 10, 2023	BUY	$48.03 - $50.28 $739,085 - $773,708	15,388 Added 15.05%	117,606 $5.65 Million
Q2 2023 Jul 06, 2023	BUY	$49.44 - $51.04 $5.05 Million - $5.22 Million	102,218 New	102,218 $5.12 Million
Q4 2022 Jan 10, 2023	BUY	$46.74 - $50.68 $376,116 - $407,821	8,047 Added 23.18%	42,764 $0
Q2 2022 Jul 11, 2022	SELL	$49.92 - $55.16 $33,845 - $37,398	-678 Reduced 1.92%	34,717 $1.77 Million
Q1 2022 Apr 12, 2022	BUY	$54.36 - $59.32 $183,628 - $200,382	3,378 Added 10.55%	35,395 $1.95 Million
Q4 2021 Mar 09, 2022	BUY	$59.32 - $60.73 $1.9 Million - $1.94 Million	32,017 New	32,017 $1.91 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

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassy Mountain Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Glassy Mountain Advisors, Inc. with notifications on news.

Account

Glassy Mountain Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History