Seascape Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History

Seascape Capital Management

$287 Million
Q4 2024

A detailed history of Seascape Capital Management transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Seascape Capital Management holds 13,525 shares of USIG stock, worth $690,721. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,525

Previous 13,525 -0.0%

Holding current value

$690,721

Previous $711,000 4.36%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.21 - $50.7 $54,524 - $56,175	-1,108 Reduced 7.57%	13,525 $679,000
Q1 2024 Apr 29, 2024	BUY	$50.05 - $51.32 $59,209 - $60,711	1,183 Added 8.8%	14,633 $743,000
Q4 2023 Jan 29, 2024	SELL	$46.72 - $51.48 $181,834 - $200,360	-3,892 Reduced 22.44%	13,450 $689,000
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $528 - $553	11 Added 0.06%	17,342 $834,000
Q2 2023 Aug 04, 2023	BUY	$49.44 - $51.04 $99,374 - $102,590	2,010 Added 13.12%	17,331 $868,000
Q1 2023 May 01, 2023	BUY	$49.01 - $51.53 $98,363 - $103,420	2,007 Added 15.07%	15,321 $776,000
Q4 2022 Jan 31, 2023	BUY	$46.74 - $50.68 $622,296 - $674,753	13,314 New	13,314 $654,000
Q2 2022 Aug 09, 2022	BUY	$49.92 - $55.16 $202,176 - $223,398	4,050 New	4,050 $206,000

Others Institutions Holding USIG

# of Institutions

464

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History