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 9,894 shares of USIG stock, worth $492,424. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,894
Previous 2,011 391.99%
Holding current value
$492,424
Previous $100,000 420.0%
% of portfolio
0.05%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR BROAD USD INBD ETFV


  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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