Captrust Financial Advisors Ishares Tr Broad Usd Inbd Etfv Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

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 4,008 shares of USIG stock, worth $211,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,008
Previous 5,454 26.51%
Holding current value
$211,061
Previous $276,000 27.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
158M
Call Options Held
26.7K
Put Options Held
7.8K
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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