Tfb Advisors LLC Ishares Tr Transaction History

Tfb Advisors LLC

$340 Million
Q1 2025

A detailed history of Tfb Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 90,381 shares of HYG stock, worth $7.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

90,381

Previous 85,587 5.6%

Holding current value

$7.1 Million

Previous $6.73 Million 5.93%

% of portfolio

2.1%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $376,376 - $384,047	4,794 Added 5.6%	90,381 $7.13 Million
Q4 2024 Jan 29, 2025	BUY	$78.09 - $80.04 $173,515 - $177,848	2,222 Added 2.67%	85,587 $6.73 Million
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $149,143 - $156,219	1,944 Added 2.39%	83,365 $6.69 Million
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $1.56 Million - $1.59 Million	20,589 Added 33.85%	81,421 $6.28 Million
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $380,629 - $387,240	4,971 Added 8.9%	60,832 $4.73 Million
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $4.01 Million - $4.35 Million	55,861 New	55,861 $4.32 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $4.88 Million - $5.01 Million	66,392 New	66,392 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $4.31 Million - $4.61 Million	60,566 New	60,566 $4.46 Million

Others Institutions Holding HYG

# of Institutions

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account