Narus Financial Partners, LLC Ishares Tr Transaction History

Narus Financial Partners, LLC

$279 Billion
Q3 2024

A detailed history of Narus Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Narus Financial Partners, LLC holds 12,184 shares of HYG stock, worth $968,628. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,184

Previous 11,608 4.96%

Holding current value

$968,628

Previous $895 Million 9.26%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $44,190 - $46,287	576 Added 4.96%	12,184 $978 Million
Q2 2024 Jul 17, 2024	BUY	$75.68 - $77.45 $82,264 - $84,188	1,087 Added 10.33%	11,608 $895 Million
Q1 2024 Apr 18, 2024	BUY	$76.57 - $77.9 $10,719 - $10,906	140 Added 1.35%	10,521 $818 Million
Q4 2023 Jan 25, 2024	SELL	$71.78 - $77.94 $23,759 - $25,798	-331 Reduced 3.09%	10,381 $803 Million
Q3 2023 Oct 30, 2023	BUY	$73.48 - $75.65 $11,389 - $11,725	155 Added 1.47%	10,712 $790 Million
Q2 2023 Aug 30, 2023	BUY	$73.57 - $75.42 $73 - $75	1 Added 0.01%	10,557 $793 Million
Q1 2023 Jun 27, 2023	BUY	$73.04 - $77.2 $771,010 - $814,923	10,556 New	10,556 $798 Million
Q4 2022 Oct 12, 2023	BUY	$71.24 - $76.11 $280,756 - $299,949	3,941 Added 74.33%	9,243 $681 Million
Q3 2022 Oct 12, 2023	SELL	$71.13 - $78.94 $373,788 - $414,829	-5,255 Reduced 49.78%	5,302 $379 Million
Q2 2022 Oct 12, 2023	SELL	$73.1 - $82.57 $442,912 - $500,291	-6,059 Reduced 57.39%	4,498 $331 Million
Q1 2022 Sep 12, 2023	SELL	$79.97 - $86.97 $128,111 - $139,325	-1,602 Reduced 15.17%	8,955 $737 Million
Q1 2021 Mar 07, 2024	SELL	$85.73 - $87.78 $349,006 - $357,352	-4,071 Reduced 39.22%	6,310 $550 Million
Q4 2019 May 14, 2024	BUY	$86.04 - $88.21 $120,714 - $123,758	1,403 Added 27.08%	6,584 $579 Million
Q3 2019 May 14, 2024	SELL	$85.49 - $87.52 $456,516 - $467,356	-5,340 Reduced 50.76%	5,181 $452 Million
Q2 2019 May 13, 2024	SELL	$84.65 - $87.61 $608,972 - $630,266	-7,194 Reduced 68.38%	3,327 $290 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Narus Financial Partners, LLC Ishares Tr Transaction History