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

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 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 160,181 shares of USIG stock, worth $8.22 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

160,181

Previous 82,777 93.51%

Holding current value

$8.22 Million

Previous $4.16 Billion 102.64%

% of portfolio

4.86%

Previous 2.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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