Baldrige Asset Management LLC Ishares Tr Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,492 shares of HYG stock, worth $117,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,625 8.18%
Holding current value
$117,301
Previous $120,000 5.83%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$73.04 - $77.2 $9,714 - $10,267
-133 Reduced 8.18%
1,492 $113,000
Q4 2022

Jan 13, 2023
BUY
$71.24 - $76.11 $2,137 - $2,283
30 Added 1.88%
1,625 $120,000
Q3 2022

Oct 13, 2022
BUY
$71.13 - $78.94 $3,414 - $3,789
48 Added 3.1%
1,595 $114,000
Q2 2022

Jul 12, 2022
SELL
$73.1 - $82.57 $6,944 - $7,844
-95 Reduced 5.79%
1,547 $114,000
Q4 2021

Jan 27, 2022
BUY
$85.37 - $87.5 $17,500 - $17,937
205 Added 14.27%
1,642 $143,000
Q2 2021

Aug 03, 2021
BUY
$86.61 - $88.04 $124,458 - $126,513
1,437 New
1,437 $127,000

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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