Coppell Advisory Solutions LLC Ishares Tr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Tr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 10,536 shares of HYG stock, worth $827,602. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,536

Previous 9,298 13.31%

Holding current value

$827,602

Previous $717 Million 18.04%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $94,979 - $99,485	1,238 Added 13.31%	10,536 $847 Million
Q2 2024 Aug 15, 2024	SELL	$75.68 - $77.45 $633,744 - $648,566	-8,374 Reduced 47.39%	9,298 $717 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $1.71 Million - $1.85 Million	-23,793 Reduced 57.38%	17,672 $1.37 Billion
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.21 Million - $1.25 Million	16,516 Added 66.2%	41,465 $3.05 Billion
Q2 2023 Aug 17, 2023	BUY	$73.57 - $75.42 $1.54 Million - $1.58 Million	20,927 Added 520.31%	24,949 $1.86 Billion
Q1 2023 May 19, 2023	SELL	$73.04 - $77.2 $2.73 Million - $2.89 Million	-37,443 Reduced 90.3%	4,022 $301 Million
Q4 2022 May 19, 2023	BUY	$71.24 - $76.11 $2.17 Million - $2.31 Million	30,400 Added 274.74%	41,465 $3.05 Billion
Q4 2020 Mar 10, 2021	BUY	$83.46 - $87.3 $923,484 - $965,974	11,065 New	11,065 $965,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Coppell Advisory Solutions LLC Ishares Tr Transaction History