Sonata Capital Group Inc Ishares Tr Broad Usd Inbd Etfv Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,725 shares of USIG stock, worth $240,360. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,725
Holding current value
$240,360
% of portfolio
0.1%

Shares

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

Oct 31, 2024
BUY
$49.82 - $52.8 $235,399 - $249,480
4,725 New
4,725 $248,000
Q3 2023

Nov 06, 2023
SELL
$48.03 - $50.28 $72,045 - $75,420
-1,500 Reduced 24.1%
4,725 $227,000
Q4 2021

Feb 11, 2022
SELL
$59.32 - $60.73 $29,660 - $30,365
-500 Reduced 7.43%
6,225 $372,000
Q2 2021

Aug 05, 2021
SELL
$59.01 - $60.59 $5,015 - $5,150
-85 Reduced 1.25%
6,725 $407,000
Q4 2018

Jan 31, 2019
SELL
$52.37 - $53.49 $115,214 - $117,678
-2,200 Reduced 24.42%
6,810 $361,000
Q3 2018

Oct 31, 2018
BUY
$53.38 - $54.11 $215,121 - $218,063
4,030 Added 80.92%
9,010 $483,000
Q3 2017

Nov 02, 2017
BUY
$56.01 - $56.21 $278,929 - $279,925
4,980
4,980 $559,000

Others Institutions Holding USIG

# of Institutions
411
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
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More about USIG
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