Prostatis Group LLC Ishares Tr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prostatis Group LLC holds 23,022 shares of HYG stock, worth $1.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

23,022

Previous 21,649 6.34%

Holding current value

$1.83 Million

Previous $1.62 Billion 6.71%

% of portfolio

0.8%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $101,011 - $103,551	1,373 Added 6.34%	23,022 $1.73 Billion
Q1 2023 May 22, 2023	BUY	$73.04 - $77.2 $25,198 - $26,634	345 Added 1.62%	21,649 $1.62 Billion
Q4 2022 Mar 28, 2023	SELL	$71.24 - $76.11 $52,005 - $55,560	-730 Reduced 3.31%	21,304 $1.57 Billion
Q4 2022 Mar 23, 2023	SELL	$71.24 - $76.11 $32,342 - $34,553	-454 Reduced 2.06%	21,580 $1.59 Billion
Q3 2022 Mar 28, 2023	SELL	$71.13 - $78.94 $1.65 Million - $1.84 Million	-23,263 Reduced 51.36%	22,034 $1.57 Billion
Q3 2022 Mar 23, 2023	BUY	$71.13 - $78.94 $1.57 Million - $1.74 Million	22,034 New	22,034 $1.57 Billion
Q4 2020 Mar 23, 2023	SELL	$83.46 - $87.3 $1.29 Million - $1.35 Million	-15,423 Closed	0 $0
Q3 2020 Mar 23, 2023	SELL	$81.53 - $85.39 $1.86 Million - $1.95 Million	-22,857 Reduced 59.71%	15,423 $56 Million
Q2 2020 Mar 23, 2023	SELL	$73.55 - $84.56 $3.73 Million - $4.29 Million	-50,681 Reduced 56.97%	38,280 $87.2 Million
Q1 2020 Mar 28, 2023	BUY	$68.63 - $88.43 $1.6 Million - $2.06 Million	23,338 Added 106.28%	45,297 $3.49 Billion
Q1 2020 Mar 23, 2023	SELL	$68.63 - $88.43 $126 Million - $163 Million	-1,842,101 Reduced 95.39%	88,961 $3.49 Billion
Q4 2019 Mar 28, 2023	BUY	$86.04 - $88.21 $32,609 - $33,431	379 Added 1.76%	21,959 $1.93 Billion
Q4 2019 Mar 23, 2023	BUY	$86.04 - $88.21 $166 Million - $170 Million	1,931,062 New	1,931,062 $1.93 Billion

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Ishares Tr Transaction History