1 St Source Bank Ishares Tr Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Tr stock. As of the latest transaction made, 1 St Source Bank holds 24,374 shares of HYG stock, worth $1.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,374

Previous 32,430 24.84%

Holding current value

$1.94 Million

Previous $2.52 Million 25.4%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.68 - $77.45 $609,678 - $623,937	-8,056 Reduced 24.84%	24,374 $1.88 Million
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $542,192 - $551,609	-7,081 Reduced 17.92%	32,430 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $13,781 - $14,964	192 Added 0.49%	39,511 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $117,421 - $120,888	-1,598 Reduced 3.91%	39,319 $2.9 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $626,007 - $641,748	-8,509 Reduced 17.22%	40,917 $3.07 Million
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $1.14 Million - $1.21 Million	-15,671 Reduced 24.07%	49,426 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $3.94 Million - $4.21 Million	55,376 Added 569.65%	65,097 $4.79 Million
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $156,628 - $173,825	2,202 Added 29.29%	9,721 $694,000
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $147,735 - $166,873	2,021 Added 36.76%	7,519 $553,000
Q1 2022 May 05, 2022	BUY	$79.97 - $86.97 $209,041 - $227,339	2,614 Added 90.64%	5,498 $452,000
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $6,658 - $6,825	78 Added 2.78%	2,884 $251,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $939,210 - $951,735	-10,798 Reduced 79.37%	2,806 $245,000
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $171,834 - $174,671	-1,984 Reduced 12.73%	13,604 $1.2 Million
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $348,492 - $356,825	-4,065 Reduced 20.68%	15,588 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $21,949 - $22,959	263 Added 1.36%	19,653 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $83,242 - $87,183	1,021 Added 5.56%	19,390 $1.63 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $7,428 - $8,540	101 Added 0.55%	18,369 $1.5 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $64,169 - $82,682	-935 Reduced 4.87%	18,268 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $17,121 - $17,553	199 Added 1.05%	19,203 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $30,947 - $31,682	362 Added 1.94%	19,004 $1.66 Million
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $71,359 - $73,855	-843 Reduced 4.33%	18,642 $1.63 Million
Q1 2019 Apr 29, 2019	BUY	$80.99 - $86.47 $120,351 - $128,494	1,486 Added 8.26%	19,485 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $26,118 - $28,306	-328 Reduced 1.79%	17,999 $1.46 Million
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $101,057 - $103,036	1,192 Added 6.96%	18,327 $1.58 Million
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $2,973 - $3,026	-35 Reduced 0.2%	17,135 $1.46 Million
Q1 2018 Apr 24, 2018	SELL	$84.92 - $87.97 $26,325 - $27,270	-310 Reduced 1.77%	17,170 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $39,006 - $39,910	-450 Reduced 2.51%	17,480 $1.53 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $1.57 Million - $1.59 Million	17,930	17,930 $1.59 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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