Private Trust CO Na Ishares Tr Broad Usd Inbd Etfv Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Private Trust CO Na holds 4,620 shares of USIG stock, worth $234,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,620

Previous 9,894 53.31%

Holding current value

$234,973

Previous $520,000 55.38%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.14 - $52.56 $264,438 - $277,201	-5,274 Reduced 53.31%	4,620 $232,000
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $392,731 - $416,222	7,883 Added 391.99%	9,894 $520,000
Q1 2024 Apr 24, 2024	SELL	$50.05 - $51.32 $35,135 - $36,026	-702 Reduced 25.88%	2,011 $102,000
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.28 $21,613 - $22,626	450 Added 19.89%	2,713 $130,000
Q2 2023 Jul 28, 2023	BUY	$49.44 - $51.04 $5,487 - $5,665	111 Added 5.16%	2,263 $113,000
Q1 2023 Apr 12, 2023	SELL	$49.01 - $51.53 $980 - $1,030	-20 Reduced 0.92%	2,152 $109,000
Q4 2022 Jan 18, 2023	BUY	$46.74 - $50.68 $7,525 - $8,159	161 Added 8.01%	2,172 $0
Q3 2022 Oct 17, 2022	BUY	$47.75 - $52.55 $88,385 - $97,270	1,851 Added 1156.88%	2,011 $0
Q2 2022 Sep 16, 2022	BUY	$49.92 - $55.16 $7,987 - $8,825	160 New	160 $8,000

Others Institutions Holding USIG

# of Institutions

459

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Private Trust CO Na Ishares Tr Broad Usd Inbd Etfv Transaction History