Alley Investment Management Company, LLC Ishares Tr Transaction History

Alley Investment Management Company, LLC

$763 Million
Q4 2024

A detailed history of Alley Investment Management Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 138,147 shares of HYG stock, worth $11.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

138,147

Previous 138,527 0.27%

Holding current value

$11.1 Million

Previous $11.1 Million 2.32%

% of portfolio

1.42%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$78.09 - $80.04 $29,674 - $30,415	-380 Reduced 0.27%	138,147 $10.9 Million
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $453,568 - $475,088	5,912 Added 4.46%	138,527 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $470,124 - $481,119	6,212 Added 4.91%	132,615 $10.2 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $382,773 - $389,422	4,999 Added 4.12%	126,403 $9.83 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $418,477 - $454,390	5,830 Added 5.04%	121,404 $9.4 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $151,368 - $155,839	-2,060 Reduced 1.75%	115,574 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $72,760 - $74,590	989 Added 0.85%	117,634 $8.83 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $585,050 - $618,372	8,010 Added 7.37%	116,645 $8.81 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $305,548 - $326,435	4,289 Added 4.11%	108,635 $8 Million
Q3 2022 Oct 27, 2022	SELL	$71.13 - $78.94 $803,626 - $891,864	-11,298 Reduced 9.77%	104,346 $7.45 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $32,456 - $36,661	-444 Reduced 0.38%	115,644 $8.51 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $9.28 Million - $10.1 Million	116,088 New	116,088 $9.55 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
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Alley Investment Management Company, LLC Ishares Tr Transaction History