Arrow Investment Advisors, LLC Ishares Tr Transaction History

Arrow Investment Advisors, LLC

$70.9 Million
Q1 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 16,580 shares of HYG stock, worth $1.28 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

16,580

Previous 18,113 8.46%

Holding current value

$1.28 Million

Previous $1.4 Million 8.07%

% of portfolio

1.82%

Previous 2.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $117,381 - $119,420	-1,533 Reduced 8.46%	16,580 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $19,093 - $20,732	-266 Reduced 1.45%	18,113 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $49,452 - $50,912	673 Added 3.8%	18,379 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.3 Million - $1.34 Million	17,706 New	17,706 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $1.49 Million - $1.57 Million	20,692 New	20,692 $1.52 Million

Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.7 Million - $1.85 Million	-21,297 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $96,894 - $99,312	-1,135 Reduced 5.06%	21,297 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $126,990 - $128,684	-1,460 Reduced 6.11%	22,432 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $230,815 - $234,626	2,665 Added 12.55%	23,892 $2.1 Million
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $18,860 - $19,311	220 Added 1.05%	21,227 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $101,236 - $105,894	-1,213 Reduced 5.46%	21,007 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $144,797 - $151,652	-1,776 Reduced 7.4%	22,220 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$73.55 - $84.56 $1.76 Million - $2.03 Million	23,996 New	23,996 $1.96 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $2.48 Million - $3.2 Million	-36,151 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $736,674 - $755,254	8,562 Added 31.03%	36,151 $3.18 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $880,290 - $901,193	-10,297 Reduced 27.18%	27,589 $2.41 Million
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $4.98 Million - $5.15 Million	-58,785 Reduced 60.81%	37,886 $3.3 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $7.83 Million - $8.36 Million	96,671 New	96,671 $8.36 Million
Q4 2018 Feb 01, 2019	SELL	$79.63 - $86.3 $1.65 Million - $1.79 Million	-20,768 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$84.78 - $86.44 $2.05 Million - $2.09 Million	-24,192 Reduced 53.81%	20,768 $1.8 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $3.82 Million - $3.89 Million	44,960 New	44,960 $3.83 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $3.49 Million - $3.62 Million	-41,100 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $5.79 Million - $5.92 Million	-66,748 Reduced 61.89%	41,100 $3.59 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $9.47 Million - $9.57 Million	107,848	107,848 $9.57 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Arrow Investment Advisors, LLC Ishares Tr Transaction History