Trilogy Capital Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Trilogy Capital Inc. holds 224,560 shares of USIG stock, worth $11.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
224,560
Previous 246,776 9.0%
Holding current value
$11.4 Million
Previous $13 Million 12.99%
% of portfolio
0.6%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$50.14 - $52.56 $1.11 Million - $1.17 Million
-22,216 Reduced 9.0%
224,560 $11.3 Million
Q3 2024

Oct 18, 2024
BUY
$49.82 - $52.8 $474,037 - $502,392
9,515 Added 4.01%
246,776 $13 Million
Q2 2024

Jul 22, 2024
SELL
$49.21 - $50.7 $2.07 Million - $2.13 Million
-42,020 Reduced 15.05%
237,261 $11.9 Million
Q1 2024

Apr 17, 2024
BUY
$50.05 - $51.32 $316,215 - $324,239
6,318 Added 2.31%
279,281 $14.2 Million
Q4 2023

Jan 11, 2024
BUY
$46.72 - $51.48 $389,084 - $428,725
8,328 Added 3.15%
272,963 $14 Million
Q3 2023

Oct 16, 2023
SELL
$48.03 - $50.28 $81,795 - $85,626
-1,703 Reduced 0.64%
264,635 $12.7 Million
Q2 2023

Jul 24, 2023
SELL
$49.44 - $51.04 $150,495 - $155,365
-3,044 Reduced 1.13%
266,338 $13.3 Million
Q1 2023

Apr 17, 2023
SELL
$49.01 - $51.53 $503,528 - $529,419
-10,274 Reduced 3.67%
269,382 $13.6 Million
Q4 2022

Feb 09, 2023
SELL
$46.74 - $50.68 $83,197 - $90,210
-1,780 Reduced 0.63%
279,656 $13.7 Million
Q3 2022

Oct 21, 2022
BUY
$47.75 - $52.55 $97,601 - $107,412
2,044 Added 0.73%
281,436 $13.5 Million
Q2 2022

Jul 20, 2022
BUY
$49.92 - $55.16 $13.9 Million - $15.4 Million
279,392 New
279,392 $14.2 Million

Others Institutions Holding USIG

# of Institutions
465
Shares Held
177M
Call Options Held
21.4K
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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