Pay Pay Securities Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Pay Pay Securities Corp

  • $1.75 Billion
  • Q1 2025

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Pay Pay Securities Corp holds 25 shares of USIG stock, worth $1,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25
Previous 28 10.71%
Holding current value
$1,257
Previous $1.41 Million 7.95%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$49.67 - $51.43 $149 - $154
-3 Reduced 10.71%
25 $1.3 Million
Q4 2024

Jan 30, 2025
BUY
$50.14 - $52.56 $852 - $893
17 Added 154.55%
28 $1.41 Million
Q3 2024

Oct 31, 2024
SELL
$49.82 - $52.8 $647 - $686
-13 Reduced 54.17%
11 $578,000
Q2 2024

Jul 31, 2024
SELL
$49.21 - $50.7 $5,216 - $5,374
-106 Reduced 81.54%
24 $1.21 Million
Q1 2024

Apr 17, 2024
SELL
$50.05 - $51.32 $1,001 - $1,026
-20 Reduced 13.33%
130 $6.6 Million
Q4 2023

Jan 30, 2024
SELL
$46.72 - $51.48 $373 - $411
-8 Reduced 5.06%
150 $7.72 Million
Q3 2023

Oct 30, 2023
SELL
$48.03 - $50.28 $288 - $301
-6 Reduced 3.66%
158 $7.6 Million
Q2 2023

Jul 27, 2023
SELL
$49.44 - $51.04 $2,274 - $2,347
-46 Reduced 21.9%
164 $8.22 Million
Q1 2023

Apr 20, 2023
SELL
$49.01 - $51.53 $5,636 - $5,925
-115 Reduced 35.38%
210 $10.6 Million
Q4 2022

Feb 02, 2023
BUY
$46.74 - $50.68 $15,190 - $16,471
325 New
325 $16 Million

Others Institutions Holding USIG

# of Institutions
457
Shares Held
177M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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