Captrust Financial Advisors Ishares Tr Broad Usd Inbd Etfv Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Captrust Financial Advisors holds 525,606 shares of USIG stock, worth $26.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

525,606

Previous 6,548 7926.97%

Holding current value

$26.7 Million

Previous $329,000 8060.18%

% of portfolio

0.07%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.67 - $51.43 $25.8 Million - $26.7 Million	519,058 Added 7926.97%	525,606 $26.8 Million
Q4 2024 Feb 14, 2025	BUY	$50.14 - $52.56 $115,572 - $121,150	2,305 Added 54.32%	6,548 $329,000
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $11,707 - $12,408	235 Added 5.86%	4,243 $223,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $71,157 - $73,312	-1,446 Reduced 26.51%	4,008 $201,000
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $73,923 - $75,799	1,477 Added 37.14%	5,454 $276,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $185,805 - $204,735	3,977 New	3,977 $203,000
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $4,647 - $4,797	-94 Reduced 1.46%	6,340 $317,000
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $19,653 - $20,663	-401 Reduced 5.87%	6,434 $325,000
Q4 2022 Feb 15, 2023	BUY	$46.74 - $50.68 $40,990 - $44,446	877 Added 14.72%	6,835 $335,000
Q3 2022 Nov 16, 2022	BUY	$47.75 - $52.55 $10,887 - $11,981	228 Added 3.98%	5,958 $286,000
Q2 2022 Aug 23, 2022	SELL	$49.92 - $55.16 $76,577 - $84,615	-1,534 Reduced 21.12%	5,730 $292,000
Q2 2022 Aug 16, 2022	BUY	$49.92 - $55.16 $73,132 - $80,809	1,465 Added 25.26%	7,264 $370,000
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $1,467 - $1,601	27 Added 0.47%	5,799 $319,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $19,338 - $19,797	-326 Reduced 5.35%	5,772 $345,000
Q3 2021 Nov 16, 2021	SELL	$60.1 - $61.33 $1,141 - $1,165	-19 Reduced 0.31%	6,098 $366,000
Q2 2021 Aug 16, 2021	SELL	$59.01 - $60.59 $17,703 - $18,177	-300 Reduced 4.68%	6,117 $371,000
Q1 2021 May 17, 2021	BUY	$58.48 - $61.79 $197,954 - $209,159	3,385 Added 111.64%	6,417 $379,000
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $120 - $124	2 Added 0.07%	3,032 $188,000
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $149,409 - $184,193	3,030 New	3,030 $168,000
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $34,548 - $35,136	-600 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$53.38 - $54.11 $15,747 - $15,962	295 Added 96.72%	600 $32,000
Q2 2018 Aug 13, 2018	BUY	$53.24 - $54.49 $266 - $272	5 Added 1.67%	305 $33,000
Q2 2017 Nov 13, 2017	BUY	N/A	300	300 $34,000

Others Institutions Holding USIG

# of Institutions

461

Shares Held

185M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Broad Usd Inbd Etfv Transaction History