Ashfield Capital Partners, LLC Ishares Tr Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,291 shares of HYG stock, worth $422,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,340 0.92%

Holding current value

$422,380

Previous $393,000 3.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $3,485 - $3,868	-49 Reduced 0.92%	5,291 $378,000
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $12,426 - $14,036	-170 Reduced 3.09%	5,340 $393,000
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $18,633 - $20,264	-233 Reduced 4.06%	5,510 $453,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $29,747 - $30,143	342 Added 6.33%	5,743 $501,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $39,580 - $40,234	-457 Reduced 7.8%	5,401 $472,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $108,534 - $111,129	1,266 Added 27.57%	5,858 $511,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $11,851 - $12,396	142 Added 3.19%	4,592 $401,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $489 - $512	-6 Reduced 0.13%	4,450 $373,000
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $2,539 - $3,271	37 Added 0.84%	4,456 $343,000
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $20,821 - $21,346	242 Added 5.79%	4,419 $389,000
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $940 - $962	-11 Reduced 0.26%	4,177 $364,000
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $10,411 - $10,776	-123 Reduced 2.85%	4,188 $365,000
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $16,764 - $17,899	207 Added 5.04%	4,311 $373,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $216,036 - $234,131	-2,713 Reduced 39.8%	4,104 $333,000
Q3 2018 Nov 02, 2018	SELL	$84.78 - $86.44 $14,582 - $14,867	-172 Reduced 2.46%	6,817 $589,000
Q2 2018 Jul 26, 2018	SELL	$84.96 - $86.46 $16,142 - $16,427	-190 Reduced 2.65%	6,989 $595,000
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $61,227 - $63,426	-721 Reduced 9.13%	7,179 $615,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $36,232 - $37,072	-418 Reduced 5.03%	7,900 $689,000
Q3 2017 Nov 07, 2017	SELL	$87.79 - $88.76 $74,621 - $75,446	-850 Reduced 9.27%	8,318 $738,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,168	9,168 $810,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

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About ISHARES TR

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Ashfield Capital Partners, LLC Ishares Tr Transaction History