Truvestments Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Truvestments Capital LLC holds 6,478 shares of USIG stock, worth $333,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,478

Previous 6,687 3.13%

Holding current value

$333,098

Previous $335,000 1.49%

% of portfolio

0.09%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $52.8 $10,412 - $11,035	-209 Reduced 3.13%	6,478 $340,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $20,717 - $21,344	-421 Reduced 5.92%	6,687 $335,000
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $45,095 - $46,239	-901 Reduced 11.25%	7,108 $360,000
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $7,708 - $8,494	-165 Reduced 2.02%	8,009 $410,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $20,076 - $21,017	-418 Reduced 4.86%	8,174 $392,000
Q2 2023 Aug 10, 2023	SELL	$49.44 - $51.04 $148 - $153	-3 Reduced 0.03%	8,592 $430,000
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $78,072 - $82,087	-1,593 Reduced 15.64%	8,595 $435,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $58,471 - $63,400	-1,251 Reduced 10.94%	10,188 $500,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $11,460 - $12,612	-240 Reduced 2.05%	11,439 $550,000
Q2 2022 Aug 09, 2022	SELL	$49.92 - $55.16 $10,233 - $11,307	-205 Reduced 1.73%	11,679 $595,000
Q1 2022 May 02, 2022	SELL	$54.36 - $59.32 $48,108 - $52,498	-885 Reduced 6.93%	11,884 $654,000
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $44,252 - $45,304	746 Added 6.2%	12,769 $763,000
Q3 2021 Oct 29, 2021	SELL	$60.1 - $61.33 $107,819 - $110,026	-1,794 Reduced 12.98%	12,023 $723,000
Q2 2021 Aug 12, 2021	SELL	$59.01 - $60.59 $30,685 - $31,506	-520 Reduced 3.63%	13,817 $837,000
Q1 2021 May 18, 2021	BUY	$58.48 - $61.79 $75,088 - $79,338	1,284 Added 9.84%	14,337 $846,000
Q4 2020 Feb 17, 2021	SELL	$60.4 - $62.05 $54,420 - $55,907	-901 Reduced 6.46%	13,053 $808,000
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $155,391 - $159,941	2,571 Added 22.59%	13,954 $848,000
Q2 2020 Aug 06, 2020	BUY	$55.07 - $60.42 $27,700 - $30,391	503 Added 4.62%	11,383 $687,000
Q1 2020 May 07, 2020	BUY	$49.31 - $60.79 $536,492 - $661,395	10,880 New	10,880 $609,000
Q4 2019 Jan 29, 2020	SELL	$57.58 - $58.56 $23,838 - $24,243	-414 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$53.0 - $55.29 $21,942 - $22,890	414 New	414 $23,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Truvestments Capital LLC Ishares Tr Broad Usd Inbd Etfv Transaction History