Breakwater Capital Group Ishares Tr Broad Usd Inbd Etfv Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Breakwater Capital Group holds 16,064 shares of USIG stock, worth $809,304. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,064
Previous 18,423 12.8%
Holding current value
$809,304
Previous $925 Million 8.69%
% of portfolio
0.17%
Previous 0.21%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$49.82 - $52.8 $117,525 - $124,555
-2,359 Reduced 12.8%
16,064 $845 Million
Q2 2024

Jul 26, 2024
BUY
$49.21 - $50.7 $906,595 - $934,046
18,423 New
18,423 $925 Million

Others Institutions Holding USIG

# of Institutions
413
Shares Held
166M
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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