Avory & Company, LLC Ishares Tr Transaction History

Avory & Company, LLC

$152 Million
Q1 2025

A detailed history of Avory & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avory & Company, LLC holds 7,046 shares of HYG stock, worth $553,815. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,046

Previous 9,569 26.37%

Holding current value

$553,815

Previous $752,000 26.2%

% of portfolio

0.37%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$78.51 - $80.11 $198,080 - $202,117	-2,523 Reduced 26.37%	7,046 $555,000
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $53,491 - $54,827	685 Added 7.71%	9,569 $752,000
Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $182,747 - $191,417	-2,382 Reduced 21.14%	8,884 $713,000
Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $127,369 - $130,348	-1,683 Reduced 13.0%	11,266 $869,000
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $12,705 - $13,795	-177 Reduced 1.35%	12,949 $1 Million
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $163,052 - $167,867	-2,219 Reduced 14.46%	13,126 $967,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $166,856 - $171,052	-2,268 Reduced 12.88%	15,345 $1.15 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $830,976 - $878,304	11,377 Added 182.44%	17,613 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$71.24 - $76.11 $444,252 - $474,621	6,236 New	6,236 $459,000

Others Institutions Holding HYG

# of Institutions

1,156

Shares Held

290M

Call Options Held

79M

Put Options Held

272M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Avory & Company, LLC Ishares Tr Transaction History