Davidson Trust CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Davidson Trust CO

  • $239 Million
  • Q3 2025

A detailed history of Davidson Trust CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Davidson Trust CO holds 13,475 shares of USIG stock, worth $697,600. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,475
Previous 14,407 6.47%
Holding current value
$697,600
Previous $741,000 5.13%
% of portfolio
0.29%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$50.73 - $52.47 $47,280 - $48,902
-932 Reduced 6.47%
13,475 $703,000
Q2 2025

Jul 28, 2025
BUY
$49.73 - $51.44 $6,962 - $7,201
140 Added 0.98%
14,407 $741,000
Q1 2025

Apr 28, 2025
BUY
$49.67 - $51.43 $4,619 - $4,782
93 Added 0.66%
14,267 $728,000
Q4 2024

Jan 31, 2025
BUY
$50.14 - $52.56 $118,581 - $124,304
2,365 Added 20.03%
14,174 $712,000
Q3 2024

Nov 13, 2024
SELL
$49.82 - $52.8 $747 - $792
-15 Reduced 0.13%
11,809 $620,000
Q2 2024

Jul 31, 2024
BUY
$49.21 - $50.7 $190,147 - $195,904
3,864 Added 48.54%
11,824 $593,000
Q1 2024

May 10, 2024
BUY
$50.05 - $51.32 $398,398 - $408,507
7,960 New
7,960 $404,000

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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