Compass Financial Group, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Compass Financial Group, Inc.

  • $195 Million
  • Q2 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Compass Financial Group, Inc. holds 42,352 shares of USIG stock, worth $2.23 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
42,352
Previous 41,924 1.02%
Holding current value
$2.23 Million
Previous $2.13 Million 0.09%
% of portfolio
1.09%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$49.21 - $50.7 $21,061 - $21,699
428 Added 1.02%
42,352 $2.13 Million
Q1 2024

May 02, 2024
SELL
$50.05 - $51.32 $7,457 - $7,646
-149 Reduced 0.35%
41,924 $2.13 Million
Q4 2023

Feb 02, 2024
BUY
$46.72 - $51.48 $1.97 Million - $2.17 Million
42,073 New
42,073 $2.16 Million
Q2 2022

Aug 05, 2022
BUY
$49.92 - $55.16 $29,203 - $32,268
585 Added 0.48%
123,337 $6.29 Million
Q1 2022

May 09, 2022
SELL
$54.36 - $59.32 $38,541 - $42,057
-709 Reduced 0.57%
122,752 $6.76 Million
Q4 2021

Feb 07, 2022
BUY
$59.32 - $60.73 $89,810 - $91,945
1,514 Added 1.24%
123,461 $7.38 Million
Q3 2021

Nov 04, 2021
SELL
$60.1 - $61.33 $39,786 - $40,600
-662 Reduced 0.54%
121,947 $7.33 Million
Q2 2021

Aug 03, 2021
BUY
$59.01 - $60.59 $30,390 - $31,203
515 Added 0.42%
122,609 $7.43 Million
Q1 2021

May 05, 2021
SELL
$58.48 - $61.79 $197,311 - $208,479
-3,374 Reduced 2.69%
122,094 $7.21 Million
Q4 2020

Feb 02, 2021
SELL
$60.4 - $62.05 $56,292 - $57,830
-932 Reduced 0.74%
125,468 $7.78 Million
Q3 2020

Nov 06, 2020
BUY
$60.44 - $62.21 $7.64 Million - $7.86 Million
126,400 New
126,400 $7.68 Million

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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