Lwmg, LLC Ishares Tr Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lwmg, LLC holds 5,026 shares of HYG stock, worth $396,249. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,026

Previous 4,415 13.84%

Holding current value

$396,249

Previous $340,000 18.53%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$76.72 - $80.36 $46,875 - $49,099	611 Added 13.84%	5,026 $403,000
Q2 2024 Jul 11, 2024	SELL	$75.68 - $77.45 $16,422 - $16,806	-217 Reduced 4.68%	4,415 $340,000
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $32,771 - $33,341	428 Added 10.18%	4,632 $360,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $16,222 - $17,614	-226 Reduced 5.1%	4,204 $325,000
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $7,788 - $8,018	106 Added 2.45%	4,430 $326,000
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $10,888 - $11,162	148 Added 3.54%	4,324 $324,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $284,198 - $300,385	-3,891 Reduced 48.23%	4,176 $315,000
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $574,693 - $613,979	8,067 New	8,067 $594 Million

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
Sector ETFs
Industry ETFs

More about HYG

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