Caprin Asset Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Caprin Asset Management LLC holds 600 shares of USIG stock, worth $30,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$30,522
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
BUY
$46.74 - $50.68 $28,044 - $30,408
600 New
600 $29.5 Million
Q1 2022

May 02, 2022
SELL
$54.36 - $59.32 $41,802 - $45,617
-769 Closed
0 $0
Q3 2021

Dec 15, 2021
SELL
$60.1 - $61.33 $265,341 - $270,771
-4,415 Reduced 85.17%
769 $46,000
Q1 2021

May 17, 2021
SELL
$58.48 - $61.79 $18,304 - $19,340
-313 Reduced 5.69%
5,184 $306,000
Q3 2020

Nov 16, 2020
SELL
$60.44 - $62.21 $13,538 - $13,935
-224 Reduced 3.92%
5,497 $334,000
Q2 2020

Nov 16, 2020
SELL
$55.07 - $60.42 $93,343 - $102,411
-1,695 Reduced 22.86%
5,721 $346,000
Q1 2020

May 21, 2020
BUY
$49.31 - $60.79 $17,998 - $22,188
365 Added 5.18%
7,416 $415,000
Q4 2019

Jan 16, 2020
BUY
$57.58 - $58.56 $6,045 - $6,148
105 Added 1.51%
7,051 $411,000
Q2 2019

Aug 01, 2019
SELL
$54.86 - $57.07 $1,097 - $1,141
-20 Reduced 0.29%
6,946 $396,000
Q1 2019

Apr 22, 2019
SELL
$53.0 - $55.29 $5,671 - $5,916
-107 Reduced 1.51%
6,966 $385,000
Q4 2018

Jan 16, 2019
BUY
$52.37 - $53.49 $837 - $855
16 Added 0.23%
7,073 $375,000
Q3 2018

Nov 01, 2018
BUY
$53.38 - $54.11 $199,427 - $202,154
3,736 Added 112.5%
7,057 $378,000
Q2 2018

Aug 15, 2018
BUY
$53.24 - $54.49 $585 - $599
11 Added 0.33%
3,321 $356,000
Q1 2018

May 15, 2018
BUY
$54.01 - $55.92 $178,773 - $185,095
3,310 New
3,310 $361,000

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

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