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

Lion Street Advisors, LLC

$310 Million
Q3 2025

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 19,197 shares of USIG stock, worth $993,828. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,197

Previous 20,601 6.82%

Holding current value

$993,828

Previous $1.06 Million 5.38%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.73 - $52.47 $71,224 - $73,667	-1,404 Reduced 6.82%	19,197 $1 Million
Q2 2025 Jul 25, 2025	SELL	$49.73 - $51.44 $24,218 - $25,051	-487 Reduced 2.31%	20,601 $1.06 Million
Q1 2025 Apr 18, 2025	SELL	$49.67 - $51.43 $745 - $771	-15 Reduced 0.07%	21,088 $1.08 Million
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

470

Shares Held

219M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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