Breakwater Capital Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Breakwater Capital Group holds 11,617 shares of USIG stock, worth $601,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,617

Previous 17,668 34.25%

Holding current value

$601,412

Previous $923 Million 34.81%

% of portfolio

0.08%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$51.77 - $52.69 $313,260 - $318,827	-6,051 Reduced 34.25%	11,617 $601 Million
Q3 2025 Nov 05, 2025	BUY	$50.73 - $52.47 $218,088 - $225,568	4,299 Added 32.16%	17,668 $923 Million
Q2 2025 Jul 09, 2025	SELL	$49.73 - $51.44 $100,504 - $103,960	-2,021 Reduced 13.13%	13,369 $688 Million
Q1 2025 Apr 10, 2025	SELL	$49.67 - $51.43 $97,005 - $100,442	-1,953 Reduced 11.26%	15,390 $786 Million
Q4 2024 Jan 13, 2025	BUY	$50.14 - $52.56 $64,129 - $67,224	1,279 Added 7.96%	17,343 $872 Million

Q3 2024 Oct 04, 2024	SELL	$49.82 - $52.8 $117,525 - $124,555	-2,359 Reduced 12.8%	16,064 $845 Million
Q2 2024 Jul 26, 2024	BUY	$49.21 - $50.7 $906,595 - $934,046	18,423 New	18,423 $925 Million

Others Institutions Holding USIG

# of Institutions

473

Shares Held

220M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Breakwater Capital Group Ishares Tr Broad Usd Inbd Etfv Transaction History