Signature Securities Group Corporation Ishares Tr Broad Usd Inbd Etfv Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Signature Securities Group Corporation holds 9,194 shares of USIG stock, worth $465,032. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,194

Previous 8,093 13.6%

Holding current value

$465,032

Previous $406,000 18.97%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $54,851 - $58,132	1,101 Added 13.6%	9,194 $483,000
Q2 2024 Aug 12, 2024	SELL	$49.21 - $50.7 $40,598 - $41,827	-825 Reduced 9.25%	8,093 $406,000
Q1 2024 Apr 15, 2024	BUY	$50.05 - $51.32 $152,502 - $156,372	3,047 Added 51.9%	8,918 $452,000
Q4 2023 Jan 19, 2024	BUY	$46.72 - $51.48 $32,517 - $35,830	696 Added 13.45%	5,871 $300,000
Q3 2023 Oct 18, 2023	BUY	$48.03 - $50.28 $528 - $553	11 Added 0.21%	5,175 $248,000
Q2 2023 Aug 11, 2023	SELL	$49.44 - $51.04 $2,570 - $2,654	-52 Reduced 1.0%	5,164 $258,000
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $35,777 - $37,616	730 Added 16.27%	5,216 $264,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $32,250 - $34,969	-690 Reduced 13.33%	4,486 $220,000
Q3 2022 Nov 15, 2022	BUY	$47.75 - $52.55 $2,005 - $2,207	42 Added 0.82%	5,176 $0
Q2 2022 Jul 20, 2022	SELL	$49.92 - $55.16 $269,568 - $297,864	-5,400 Reduced 51.26%	5,134 $261,000
Q1 2022 May 05, 2022	BUY	$54.36 - $59.32 $40,008 - $43,659	736 Added 7.51%	10,534 $579,000
Q4 2021 Jan 26, 2022	BUY	$59.32 - $60.73 $46,032 - $47,126	776 Added 8.6%	9,798 $585,000
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $542,222 - $553,319	9,022 New	9,022 $542,000

Others Institutions Holding USIG

# of Institutions

427

Shares Held

169M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Signature Securities Group Corporation Ishares Tr Broad Usd Inbd Etfv Transaction History