Lion Street Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Lion Street Advisors, LLC holds 21,103 shares of USIG stock, worth $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,103

Previous 21,736 2.91%

Holding current value

$1.07 Million

Previous $1.14 Million 7.09%

% of portfolio

0.35%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.14 - $52.56 $31,738 - $33,270	-633 Reduced 2.91%	21,103 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$49.21 - $50.7 $178,829 - $184,243	3,634 Added 20.08%	21,736 $1.09 Million
Q4 2023 Jan 09, 2024	SELL	$46.72 - $51.48 $2,896 - $3,191	-62 Reduced 0.34%	18,102 $927,000
Q3 2023 Oct 19, 2023	SELL	$48.03 - $50.28 $119,738 - $125,348	-2,493 Reduced 12.07%	18,164 $873,000
Q2 2023 Jul 28, 2023	BUY	$49.44 - $51.04 $74,110 - $76,508	1,499 Added 7.82%	20,657 $1.03 Million
Q1 2023 Apr 12, 2023	SELL	$49.01 - $51.53 $45,628 - $47,974	-931 Reduced 4.63%	19,158 $970,000
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $1.21 Million - $1.23 Million	20,089 New	20,089 $1.21 Million

Others Institutions Holding USIG

# of Institutions

430

Shares Held

169M

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History