Tfb Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Tfb Advisors LLC holds 22,104 shares of USIG stock, worth $1.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,104

Previous 17,120 29.11%

Holding current value

$1.13 Million

Previous $900,000 23.44%

% of portfolio

0.32%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.14 - $52.56 $249,897 - $261,959	4,984 Added 29.11%	22,104 $1.11 Million
Q3 2024 Oct 31, 2024	BUY	$49.82 - $52.8 $21,123 - $22,387	424 Added 2.54%	17,120 $900,000
Q2 2024 Jul 30, 2024	BUY	$49.21 - $50.7 $4,478 - $4,613	91 Added 0.55%	16,696 $838,000
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $418,317 - $428,932	8,358 Added 101.35%	16,605 $843,000
Q4 2023 Jan 18, 2024	BUY	$46.72 - $51.48 $385,299 - $424,555	8,247 New	8,247 $422,000
Q2 2023 Jul 18, 2023	BUY	$49.44 - $51.04 $117,914 - $121,730	2,385 Added 23.71%	12,444 $623,000
Q1 2023 Apr 10, 2023	BUY	$49.01 - $51.53 $15,879 - $16,695	324 Added 3.33%	10,059 $509,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $455,013 - $493,369	9,735 New	9,735 $478,000

Others Institutions Holding USIG

# of Institutions

463

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account