O'Shaughnessy Asset Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 101 shares of USIG stock, worth $5,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Previous 392 74.23%
Holding current value
$5,081
Previous $19,000 73.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$49.82 - $52.8 $14,497 - $15,364
-291 Reduced 74.23%
101 $5,000
Q2 2024

Aug 14, 2024
SELL
$49.21 - $50.7 $378,277 - $389,730
-7,687 Reduced 95.15%
392 $19,000
Q1 2024

May 13, 2024
BUY
$50.05 - $51.32 $404,353 - $414,614
8,079 New
8,079 $410,000
Q2 2022

Aug 11, 2022
SELL
$49.92 - $55.16 $31,299 - $34,585
-627 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$54.36 - $59.32 $34,083 - $37,193
627 New
627 $35,000

Others Institutions Holding USIG

# of Institutions
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email