Quent Capital, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Quent Capital, LLC holds 1,926 shares of USIG stock, worth $97,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,926
Previous 287 571.08%
Holding current value
$97,821
Previous $15,000 540.0%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$50.14 - $52.56 $82,179 - $86,145
1,639 Added 571.08%
1,926 $96,000
Q3 2024

Oct 04, 2024
BUY
$49.82 - $52.8 $149 - $158
3 Added 1.06%
287 $15,000
Q2 2024

Jul 08, 2024
BUY
$49.21 - $50.7 $196 - $202
4 Added 1.43%
284 $14,000
Q1 2024

May 02, 2024
SELL
$50.05 - $51.32 $1.66 Million - $1.7 Million
-33,209 Reduced 99.16%
280 $14,000
Q4 2023

Jun 14, 2024
BUY
$46.72 - $51.48 $1.55 Million - $1.71 Million
33,166 Added 10268.11%
33,489 $1.72 Million
Q4 2023

Jan 19, 2024
BUY
$46.72 - $51.48 $1.55 Million - $1.71 Million
33,166 Added 10268.11%
33,489 $1.72 Million
Q3 2023

Jun 14, 2024
SELL
$48.03 - $50.28 $483,566 - $506,219
-10,068 Reduced 96.89%
323 $15,000
Q3 2023

Oct 10, 2023
SELL
$48.03 - $50.28 $483,566 - $506,219
-10,068 Reduced 96.89%
323 $15,000
Q2 2023

Jun 14, 2024
BUY
$49.44 - $51.04 $500,382 - $516,575
10,121 Added 3748.52%
10,391 $520,000
Q2 2023

Jul 10, 2023
BUY
$49.44 - $51.04 $500,382 - $516,575
10,121 Added 3748.52%
10,391 $520,000
Q1 2023

Jun 14, 2024
SELL
$49.01 - $51.53 $490 - $515
-10 Reduced 3.57%
270 $13,000
Q1 2023

Apr 05, 2023
BUY
$49.01 - $51.53 $147 - $154
3 Added 1.12%
270 $13,000
Q4 2022

Jan 19, 2023
SELL
$46.74 - $50.68 $9,207 - $9,983
-197 Reduced 42.46%
267 $0
Q3 2022

Nov 10, 2022
BUY
$47.75 - $52.55 $143 - $157
3 Added 0.65%
464 $22,000
Q2 2022

Aug 08, 2022
SELL
$49.92 - $55.16 $425,917 - $470,625
-8,532 Reduced 94.87%
461 $23,000
Q1 2022

May 12, 2022
SELL
$54.36 - $59.32 $2.99 Million - $3.26 Million
-54,948 Reduced 85.94%
8,993 $495,000
Q4 2021

Feb 28, 2022
BUY
$59.32 - $60.73 $3.79 Million - $3.88 Million
63,941 New
63,941 $3.82 Million

Others Institutions Holding USIG

# of Institutions
435
Shares Held
168M
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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