Truvestments Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Truvestments Capital LLC

  • $376 Million
  • Q4 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Truvestments Capital LLC holds 5,473 shares of USIG stock, worth $279,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,473
Previous 6,478 15.51%
Holding current value
$279,834
Previous $340,000 19.12%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 07, 2025
SELL
$50.14 - $52.56 $50,390 - $52,822
-1,005 Reduced 15.51%
5,473 $275,000
Q3 2024

Nov 13, 2024
SELL
$49.82 - $52.8 $10,412 - $11,035
-209 Reduced 3.13%
6,478 $340,000
Q2 2024

Aug 14, 2024
SELL
$49.21 - $50.7 $20,717 - $21,344
-421 Reduced 5.92%
6,687 $335,000
Q1 2024

May 14, 2024
SELL
$50.05 - $51.32 $45,095 - $46,239
-901 Reduced 11.25%
7,108 $360,000
Q4 2023

Feb 14, 2024
SELL
$46.72 - $51.48 $7,708 - $8,494
-165 Reduced 2.02%
8,009 $410,000
Q3 2023

Nov 13, 2023
SELL
$48.03 - $50.28 $20,076 - $21,017
-418 Reduced 4.86%
8,174 $392,000
Q2 2023

Aug 10, 2023
SELL
$49.44 - $51.04 $148 - $153
-3 Reduced 0.03%
8,592 $430,000
Q1 2023

May 12, 2023
SELL
$49.01 - $51.53 $78,072 - $82,087
-1,593 Reduced 15.64%
8,595 $435,000
Q4 2022

Feb 13, 2023
SELL
$46.74 - $50.68 $58,471 - $63,400
-1,251 Reduced 10.94%
10,188 $500,000
Q3 2022

Nov 14, 2022
SELL
$47.75 - $52.55 $11,460 - $12,612
-240 Reduced 2.05%
11,439 $550,000
Q2 2022

Aug 09, 2022
SELL
$49.92 - $55.16 $10,233 - $11,307
-205 Reduced 1.73%
11,679 $595,000
Q1 2022

May 02, 2022
SELL
$54.36 - $59.32 $48,108 - $52,498
-885 Reduced 6.93%
11,884 $654,000
Q4 2021

Feb 14, 2022
BUY
$59.32 - $60.73 $44,252 - $45,304
746 Added 6.2%
12,769 $763,000
Q3 2021

Oct 29, 2021
SELL
$60.1 - $61.33 $107,819 - $110,026
-1,794 Reduced 12.98%
12,023 $723,000
Q2 2021

Aug 12, 2021
SELL
$59.01 - $60.59 $30,685 - $31,506
-520 Reduced 3.63%
13,817 $837,000
Q1 2021

May 18, 2021
BUY
$58.48 - $61.79 $75,088 - $79,338
1,284 Added 9.84%
14,337 $846,000
Q4 2020

Feb 17, 2021
SELL
$60.4 - $62.05 $54,420 - $55,907
-901 Reduced 6.46%
13,053 $808,000
Q3 2020

Nov 13, 2020
BUY
$60.44 - $62.21 $155,391 - $159,941
2,571 Added 22.59%
13,954 $848,000
Q2 2020

Aug 06, 2020
BUY
$55.07 - $60.42 $27,700 - $30,391
503 Added 4.62%
11,383 $687,000
Q1 2020

May 07, 2020
BUY
$49.31 - $60.79 $536,492 - $661,395
10,880 New
10,880 $609,000
Q4 2019

Jan 29, 2020
SELL
$57.58 - $58.56 $23,838 - $24,243
-414 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$53.0 - $55.29 $21,942 - $22,890
414 New
414 $23,000

Others Institutions Holding USIG

# of Institutions
463
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
Track This Portfolio

Track Truvestments Capital LLC Portfolio

Follow Truvestments Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email