Townsquare Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Townsquare Capital LLC holds 5,067 shares of USIG stock, worth $257,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,067
Previous 6,031 15.98%
Holding current value
$257,758
Previous $302,000 11.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$49.82 - $52.8 $48,026 - $50,899
-964 Reduced 15.98%
5,067 $266,000
Q2 2024

Aug 14, 2024
BUY
$49.21 - $50.7 $84,690 - $87,254
1,721 Added 39.93%
6,031 $302,000
Q1 2024

May 15, 2024
BUY
$50.05 - $51.32 $9,409 - $9,648
188 Added 4.56%
4,310 $218,000
Q4 2023

Feb 15, 2024
SELL
$46.72 - $51.48 $168,378 - $185,533
-3,604 Reduced 46.65%
4,122 $211,000
Q3 2023

Nov 15, 2023
SELL
$48.03 - $50.28 $106,722 - $111,722
-2,222 Reduced 22.34%
7,726 $371,000
Q2 2023

Nov 13, 2023
BUY
$49.44 - $51.04 $170,518 - $176,036
3,449 Added 53.07%
9,948 $498,000
Q1 2023

May 11, 2023
BUY
$49.01 - $51.53 $318,515 - $334,893
6,499 New
6,499 $329,000
Q1 2022

Apr 28, 2022
SELL
$54.36 - $59.32 $429,661 - $468,865
-7,904 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$59.32 - $60.73 $73,141 - $74,880
1,233 Added 18.48%
7,904 $472,000
Q3 2021

Nov 15, 2021
BUY
$60.1 - $61.33 $400,927 - $409,132
6,671 New
6,671 $401,000

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
  • Industry ETFs
More about USIG
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