Owen La Rue, LLC Ishares Tr Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Tr stock. As of the latest transaction made, Owen La Rue, LLC holds 12,844 shares of HYG stock, worth $1.03 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,844

Previous 15,417 16.69%

Holding current value

$1.03 Million

Previous $1.24 Million 18.35%

% of portfolio

0.6%

Previous 0.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $200,925 - $205,942	-2,573 Reduced 16.69%	12,844 $1.01 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $105,950 - $110,977	1,381 Added 9.84%	15,417 $1.24 Million
Q2 2024 Jul 23, 2024	BUY	$75.68 - $77.45 $378 - $387	5 Added 0.04%	14,036 $1.08 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $1.07 Million - $1.09 Million	14,031 New	14,031 $1.09 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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