Td Capital Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Td Capital Management LLC holds 6,217 shares of USIG stock, worth $309,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,217

Previous 6,211 0.1%

Holding current value

$309,420

Previous $311,000 4.82%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.82 - $52.8 $298 - $316	6 Added 0.1%	6,217 $326,000
Q2 2024 Aug 05, 2024	BUY	$49.21 - $50.7 $295 - $304	6 Added 0.1%	6,211 $311,000
Q1 2024 May 13, 2024	BUY	$50.05 - $51.32 $57,257 - $58,710	1,144 Added 22.6%	6,205 $315,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $51.48 $2,429 - $2,676	-52 Reduced 1.02%	5,061 $259,000
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $288 - $301	6 Added 0.12%	5,113 $245,000
Q2 2023 Aug 16, 2023	BUY	$49.44 - $51.04 $247 - $255	5 Added 0.1%	5,107 $255,000
Q1 2023 May 02, 2023	SELL	$49.01 - $51.53 $3,283 - $3,452	-67 Reduced 1.3%	5,102 $258,000
Q4 2022 Feb 15, 2023	BUY	$46.74 - $50.68 $200,327 - $217,214	4,286 Added 485.39%	5,169 $253,000
Q3 2022 Nov 09, 2022	BUY	$47.75 - $52.55 $42,163 - $46,401	883 New	883 $42,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Td Capital Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History