Trivant Custom Portfolio Group, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 162,723 shares of USIG stock, worth $8.18 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
162,723
Previous 160,181 1.59%
Holding current value
$8.18 Million
Previous $8.42 Billion 2.86%
% of portfolio
4.78%
Previous 4.86%

Shares

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

Jan 15, 2025
BUY
$50.14 - $52.56 $127,455 - $133,607
2,542 Added 1.59%
162,723 $8.18 Billion
Q3 2024

Oct 04, 2024
BUY
$49.82 - $52.8 $3.86 Million - $4.09 Million
77,404 Added 93.51%
160,181 $8.42 Billion
Q2 2024

Jul 17, 2024
BUY
$49.21 - $50.7 $361,349 - $372,290
7,343 Added 9.73%
82,777 $4.16 Billion
Q1 2024

Apr 17, 2024
BUY
$50.05 - $51.32 $190,590 - $195,426
3,808 Added 5.32%
75,434 $3.83 Billion
Q4 2023

Jan 25, 2024
BUY
$46.72 - $51.48 $42,188 - $46,486
903 Added 1.28%
71,626 $3.67 Billion
Q3 2023

Nov 02, 2023
BUY
$48.03 - $50.28 $185,780 - $194,483
3,868 Added 5.79%
70,723 $3.4 Billion
Q2 2023

Jul 26, 2023
SELL
$49.44 - $51.04 $6,130 - $6,328
-124 Reduced 0.19%
66,855 $3.35 Billion
Q1 2023

May 19, 2023
BUY
$49.01 - $51.53 $3.28 Million - $3.45 Million
66,979 New
66,979 $3.39 Billion

Others Institutions Holding USIG

# of Institutions
414
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
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email