Old North State Trust, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$59.32 - $60.73 $21,592 - $22,105	-364 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$58.48 - $61.79 $21,286 - $22,491	364 New	364 $21,000

Others Institutions Holding USIG

# of Institutions

415

Shares Held

167M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.57 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$683 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$491 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$490 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$378 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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