Aspiriant, LLC Ishares Tr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspiriant, LLC holds 3,346 shares of HYG stock, worth $263,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,346 -0.0%

Holding current value

$263,062

Previous $258,000 3.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $253,225 - $259,147	3,346 New	3,346 $258,000
Q2 2022 Jul 25, 2022	SELL	$73.1 - $82.57 $595,107 - $672,202	-8,141 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $26,470 - $28,787	-331 Reduced 3.91%	8,141 $670,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $48,063 - $49,262	563 Added 7.12%	8,472 $736,000
Q3 2021 Oct 27, 2021	BUY	$86.98 - $88.14 $86 - $88	1 Added 0.01%	7,909 $692,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $11,778 - $11,973	136 Added 1.75%	7,908 $696,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $91,816 - $94,012	-1,071 Reduced 12.11%	7,772 $678,000
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $159,408 - $166,743	-1,910 Reduced 17.76%	8,843 $772,000
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $60,821 - $63,700	746 Added 7.45%	10,753 $902,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $115,179 - $132,420	-1,566 Reduced 13.53%	10,007 $816,000
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $112,004 - $144,317	-1,632 Reduced 12.36%	11,573 $891,000
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $38,115 - $39,077	443 Added 3.47%	13,205 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$85.49 - $87.52 $164,653 - $168,563	1,926 Added 17.77%	12,762 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $146,359 - $151,477	-1,729 Reduced 13.76%	10,836 $945,000
Q1 2019 May 03, 2019	SELL	$80.99 - $86.47 $509,670 - $544,155	-6,293 Reduced 33.37%	12,565 $1.09 Million
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $821,224 - $890,011	10,313 Added 120.69%	18,858 $1.53 Million
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $20,008 - $20,399	236 Added 2.84%	8,545 $739,000
Q1 2018 May 04, 2018	BUY	$84.92 - $87.97 $705,600 - $730,942	8,309 New	8,309 $712,000
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $716,583 - $733,200	-8,267 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $725,759 - $733,778	8,267	8,267 $734,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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