Breakwater Capital Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 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 17,668 shares of USIG stock, worth $914,672. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,668
Previous 13,369 32.16%
Holding current value
$914,672
Previous $688 Million 34.16%
% of portfolio
0.14%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
470
Shares Held
219M
Call Options Held
12.7K
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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