Westover Capital Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 171,718 shares of USIG stock, worth $8.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

171,718

Previous 175,782 2.31%

Holding current value

$8.8 Million

Previous $8.92 Million 3.4%

% of portfolio

2.25%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.21 - $50.7 $199,989 - $206,044	-4,064 Reduced 2.31%	171,718 $8.62 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $595,795 - $610,913	11,904 Added 7.26%	175,782 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $51.48 $287,841 - $317,168	-6,161 Reduced 3.62%	163,878 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.28 $173,244 - $181,359	3,607 Added 2.17%	170,039 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $15,771 - $16,281	-319 Reduced 0.19%	166,432 $8.34 Million
Q1 2023 May 22, 2023	BUY	$49.01 - $51.53 $8.17 Million - $8.59 Million	166,751 New	166,751 $8.45 Million

Others Institutions Holding USIG

# of Institutions

407

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Westover Capital Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History