Breakwater Capital Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 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 15,390 shares of USIG stock, worth $769,961. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,390
Previous 17,343 11.26%
Holding current value
$769,961
Previous $872 Million 9.85%
% of portfolio
0.14%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
457
Shares Held
177M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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