Penobscot Investment Management Company, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 20,352 shares of USIG stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,352
Previous 28,100 27.57%
Holding current value
$1.03 Million
Previous $1.41 Million 24.11%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$49.82 - $52.8 $386,005 - $409,094
-7,748 Reduced 27.57%
20,352 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$49.21 - $50.7 $61,512 - $63,375
1,250 Added 4.66%
28,100 $1.41 Million
Q1 2024

May 13, 2024
BUY
$50.05 - $51.32 $200,200 - $205,280
4,000 Added 17.51%
26,850 $1.36 Million
Q4 2023

Feb 05, 2024
BUY
$46.72 - $51.48 $275,648 - $303,732
5,900 Added 34.81%
22,850 $1.17 Million
Q3 2023

Nov 08, 2023
BUY
$48.03 - $50.28 $814,108 - $852,246
16,950 New
16,950 $814,000

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

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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