Allie Family Office LLC Ishares Tr Transaction History

Allie Family Office LLC

$186 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Allie Family Office LLC holds 35,614 shares of HYG stock, worth $2.84 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

35,614

Previous 33,164 7.39%

Holding current value

$2.84 Million

Previous $2.56 Million 11.77%

% of portfolio

1.54%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 03, 2025	BUY	$76.72 - $80.36 $187,964 - $196,882	2,450 Added 7.39%	35,614 $2.86 Million
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $187,964 - $196,882	2,450 Added 7.39%	35,614 $2.86 Million
Q2 2024 Jan 03, 2025	SELL	$75.68 - $77.45 $2,119 - $2,168	-28 Reduced 0.08%	33,164 $2.56 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $2,119 - $2,168	-28 Reduced 0.08%	33,164 $2.56 Million
Q1 2024 Jan 03, 2025	SELL	$76.57 - $77.9 $185,452 - $188,673	-2,422 Reduced 6.8%	33,192 $2.58 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $15.4 Million - $15.7 Million	-201,564 Reduced 85.86%	33,192 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $14.5 Million - $15.7 Million	201,449 Added 604.82%	234,756 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $6,245 - $6,430	-85 Reduced 0.25%	33,307 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $49,291 - $50,531	670 Added 2.05%	33,392 $2.51 Million
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $3,652 - $3,860	-50 Reduced 0.15%	32,722 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $5,343 - $5,708	-75 Reduced 0.23%	32,772 $2.41 Million
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $6,401 - $7,104	-90 Reduced 0.27%	32,847 $2.35 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $146,273 - $165,222	2,001 Added 6.47%	32,937 $2.42 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $16,793 - $18,263	-210 Reduced 0.67%	30,936 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $2.66 Million - $2.73 Million	31,146 New	31,146 $2.71 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Allie Family Office LLC Ishares Tr Transaction History