Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 13,587 shares of HYG stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,587

Previous 10,116 34.31%

Holding current value

$1.08 Million

Previous $722,000 38.5%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $247,274 - $264,177	3,471 Added 34.31%	13,587 $1 Million
Q3 2022 Oct 31, 2022	BUY	$71.13 - $78.94 $173,983 - $193,087	2,446 Added 31.89%	10,116 $722,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $120,030 - $135,579	1,642 Added 27.24%	7,670 $565,000
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $50,381 - $54,791	-630 Reduced 9.46%	6,028 $496,000
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $24,671 - $25,287	289 Added 4.54%	6,658 $579,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $22,179 - $22,475	-255 Reduced 3.85%	6,369 $557,000
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $17,581 - $17,872	-203 Reduced 2.97%	6,624 $583,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $91,816 - $94,012	-1,071 Reduced 13.56%	6,827 $595,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $141,548 - $148,060	1,696 Added 27.35%	7,898 $689,000
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $2,935 - $3,074	-36 Reduced 0.58%	6,202 $520,000
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $1,029 - $1,183	-14 Reduced 0.22%	6,238 $509,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $157,643 - $203,123	-2,297 Reduced 26.87%	6,252 $482,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $194,020 - $198,913	2,255 Added 35.83%	8,549 $752,000
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $170 - $175	-2 Reduced 0.03%	6,294 $549,000
Q2 2019 Jul 18, 2019	SELL	$84.65 - $87.61 $120,118 - $124,318	-1,419 Reduced 18.39%	6,296 $549,000
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $2,186 - $2,334	-27 Reduced 0.35%	7,715 $667,000
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $92,928 - $100,712	-1,167 Reduced 13.1%	7,742 $628,000
Q3 2018 Nov 02, 2018	SELL	$84.78 - $86.44 $88,679 - $90,416	-1,046 Reduced 10.51%	8,909 $770,000
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $610,947 - $621,733	-7,191 Reduced 41.94%	9,955 $847,000
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $73,201 - $75,830	862 Added 5.29%	17,146 $1.47 Million
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $953,046 - $975,146	10,995 Added 207.88%	16,284 $1.42 Million
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $464,321 - $469,451	5,289	5,289 $469,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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