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

Penobscot Investment Management Company, Inc.

$1.08 Billion
Q4 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 19,961 shares of USIG stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,961

Previous 20,352 1.92%

Holding current value

$1.02 Million

Previous $1.07 Million 6.26%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.14 - $52.56 $19,604 - $20,550	-391 Reduced 1.92%	19,961 $1 Million
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

459

Shares Held

177M

Call Options Held

21.4K

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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