Sea Bridge Investment Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$49.92 - $55.16 $270,067 - $298,415	-5,410 Reduced 20.2%	21,375 $1.09 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $59.32 $17,395 - $18,982	-320 Reduced 1.18%	26,785 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$59.32 - $60.73 $1.09 Million - $1.12 Million	-18,450 Reduced 40.5%	27,105 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$60.1 - $61.33 $31,252 - $31,891	-520 Reduced 1.13%	45,555 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$59.01 - $60.59 $8,261 - $8,482	-140 Reduced 0.3%	46,075 $2.79 Million
Q1 2021 May 10, 2021	SELL	$58.48 - $61.79 $52,632 - $55,611	-900 Reduced 1.91%	46,215 $2.73 Million
Q4 2020 Feb 09, 2021	SELL	$60.4 - $62.05 $45,904 - $47,158	-760 Reduced 1.59%	47,115 $2.92 Million
Q3 2020 Oct 20, 2020	BUY	$60.44 - $62.21 $13,901 - $14,308	230 Added 0.48%	47,875 $2.91 Million
Q2 2020 Jul 27, 2020	BUY	$55.07 - $60.42 $41,853 - $45,919	760 Added 1.62%	47,645 $2.88 Million
Q4 2019 Feb 03, 2020	BUY	$57.58 - $58.56 $21,592 - $21,960	375 Added 0.81%	46,885 $2.73 Million
Q3 2019 Oct 22, 2019	SELL	$56.56 - $58.86 $13,008 - $13,537	-230 Reduced 0.49%	46,510 $2.71 Million
Q2 2019 Jul 18, 2019	BUY	$54.86 - $57.07 $2,194 - $2,282	40 Added 0.09%	46,740 $2.67 Million
Q1 2019 Apr 30, 2019	SELL	$53.0 - $55.29 $9,540 - $9,952	-180 Reduced 0.38%	46,700 $2.58 Million
Q4 2018 Feb 04, 2019	SELL	$52.37 - $53.49 $290,653 - $296,869	-5,550 Reduced 10.59%	46,880 $2.48 Million
Q3 2018 Oct 19, 2018	BUY	$53.38 - $54.11 $1.39 Million - $1.41 Million	26,115 Added 99.24%	52,430 $2.81 Million
Q2 2018 Jul 23, 2018	BUY	$53.24 - $54.49 $24,490 - $25,065	460 Added 1.78%	26,315 $2.82 Million
Q1 2018 Apr 19, 2018	SELL	$54.01 - $55.92 $69,672 - $72,136	-1,290 Reduced 4.75%	25,855 $2.82 Million
Q4 2017 Jan 23, 2018	SELL	$55.61 - $56.22 $3,336 - $3,373	-60 Reduced 0.22%	27,145 $3.04 Million
Q3 2017 Oct 19, 2017	BUY	$56.01 - $56.21 $1.52 Million - $1.53 Million	27,205	27,205 $3.05 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.55 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$674 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$485 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$483 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$373 Million
0.63% of portfolio

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