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

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

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 11 shares of USIG stock, worth $547. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 24 54.17%

Holding current value

$547

Previous $1.21 Million 52.03%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.

Account

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