Alley Investment Management Company, LLC Ishares Tr Transaction History

Alley Investment Management Company, LLC

  • $789 Million
  • Q3 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 138,527 shares of HYG stock, worth $10.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
138,527
Previous 132,615 4.46%
Holding current value
$10.9 Million
Previous $10.2 Million 8.74%
% of portfolio
1.41%
Previous 1.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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