Rebalance, LLC Ishares Tr Transaction History

Rebalance, LLC

$1.71 Trillion
Q4 2025

A detailed history of Rebalance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rebalance, LLC holds 89,270 shares of HYG stock, worth $7.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

89,270

Previous 87,432 2.1%

Holding current value

$7.16 Million

Previous $7.1 Billion 1.4%

% of portfolio

0.42%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$79.95 - $81.28 $146,948 - $149,392	1,838 Added 2.1%	89,270 $7.2 Billion
Q3 2025 Oct 16, 2025	SELL	$79.85 - $81.32 $305,585 - $311,211	-3,827 Reduced 4.19%	87,432 $7.1 Billion
Q2 2025 Jul 16, 2025	SELL	$75.75 - $80.65 $22,497 - $23,953	-297 Reduced 0.32%	91,259 $7.36 Billion
Q1 2025 Apr 17, 2025	SELL	$78.51 - $80.11 $242,203 - $247,139	-3,085 Reduced 3.26%	91,556 $7.22 Billion
Q4 2024 Feb 07, 2025	BUY	$78.09 - $80.04 $222,634 - $228,194	2,851 Added 3.11%	94,641 $7.44 Billion

Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $183,821 - $192,542	2,396 Added 2.68%	91,790 $7.37 Billion
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $673,173 - $688,917	-8,895 Reduced 9.05%	89,394 $6.9 Billion
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $366,617 - $372,985	4,788 Added 5.12%	98,289 $7.64 Billion
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $1.45 Million - $1.57 Million	-20,157 Reduced 17.73%	93,501 $7.24 Billion
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $209,932 - $216,132	2,857 Added 2.58%	113,658 $8.38 Billion
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $1.21 Million - $1.24 Million	16,384 Added 17.35%	110,801 $8.32 Billion
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $135,562 - $143,283	1,856 Added 2.01%	94,417 $7.13 Billion
Q4 2022 Feb 27, 2023	BUY	$71.24 - $76.11 $6.59 Million - $7.04 Million	92,561 New	92,561 $6.82 Billion

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

278M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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