Triumph Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History

Triumph Capital Management

$270 Million
Q4 2024

A detailed history of Triumph Capital Management transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Triumph Capital Management holds 13,726 shares of USIG stock, worth $700,986. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,726

Previous 7,852 74.81%

Holding current value

$700,986

Previous $412,000 67.48%

% of portfolio

0.26%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.14 - $52.56 $294,522 - $308,737	5,874 Added 74.81%	13,726 $690,000
Q3 2024 Feb 14, 2025	BUY	$49.82 - $52.8 $161,715 - $171,388	3,246 Added 70.47%	7,852 $412,000
Q2 2024 Feb 14, 2025	BUY	$49.21 - $50.7 $226,661 - $233,524	4,606 New	4,606 $231,000
Q1 2023 May 08, 2023	SELL	$49.01 - $51.53 $248,431 - $261,205	-5,069 Reduced 52.01%	4,678 $236,000
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $455,574 - $493,977	9,747 New	9,747 $478,000
Q1 2022 May 03, 2022	SELL	$54.36 - $59.32 $206,622 - $225,475	-3,801 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $57,837 - $59,211	-975 Reduced 20.41%	3,801 $227,000
Q3 2021 Nov 16, 2021	SELL	$60.1 - $61.33 $1.78 Million - $1.82 Million	-29,603 Reduced 86.11%	4,776 $287,000
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $2.07 Million - $2.11 Million	34,379 New	34,379 $2.09 Million

Others Institutions Holding USIG

# of Institutions

464

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

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Triumph Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History