Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 37 shares of HYG stock, worth $2,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 -0.0%

Holding current value

$2,908

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $5,912 - $6,317	-83 Reduced 69.17%	37 $2,000
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $2,560 - $2,841	-36 Reduced 23.08%	120 $9,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $1,963 - $2,012	-23 Reduced 12.85%	156 $14,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $132,035 - $133,796	-1,518 Reduced 89.45%	179 $16,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $180,322 - $183,299	-2,082 Reduced 55.09%	1,697 $149,000
Q1 2021 May 26, 2021	SELL	$85.73 - $87.78 $778,857 - $797,481	-9,085 Reduced 70.62%	3,779 $329,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $38,808 - $40,594	465 Added 3.75%	12,864 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $988,388 - $1.04 Million	12,123 Added 4392.39%	12,399 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $980,053 - $1.13 Million	-13,325 Reduced 97.97%	276 $23,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $332,100 - $427,912	4,839 Added 55.23%	13,601 $1.05 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $69,692 - $71,450	810 Added 10.19%	8,762 $771,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $669,557 - $685,456	7,832 Added 6526.67%	7,952 $693,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $556,150 - $575,597	-6,570 Reduced 98.21%	120 $10,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $541,823 - $578,484	6,690 New	6,690 $578,000
Q4 2018 Feb 25, 2019	BUY	$79.63 - $86.3 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $0 - $0	0 New	0 $0

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Aspire Private Capital, LLC Ishares Tr Transaction History