Anfield Capital Management, LLC Ishares Tr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 465 shares of HYG stock, worth $37,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465

Previous 465 -0.0%

Holding current value

$37,125

Previous $35,000 5.71%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $11,200 - $11,462	148 Added 46.69%	465 $35,000
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $24,272 - $24,694	317 New	317 $24,000
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $1 Million - $1.03 Million	-11,744 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $1.02 Million - $1.04 Million	11,744 New	11,744 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $324,960 - $330,326	-3,752 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $120,022 - $122,892	1,400 Added 59.52%	3,752 $327,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $196,297 - $205,329	2,352 New	2,352 $205,000
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $162,035 - $208,783	-2,361 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $203,140 - $208,263	2,361 New	2,361 $208,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Anfield Capital Management, LLC Ishares Tr Transaction History