Bellecapital International Ltd. Ishares Tr Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Bellecapital International Ltd. holds 32,457 shares of HYG stock, worth $2.58 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,457

Previous 32,457 -0.0%

Holding current value

$2.58 Million

Previous $2.5 Million 4.12%

% of portfolio

0.54%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.68 - $77.45 $256,933 - $262,942	-3,395 Reduced 9.47%	32,457 $2.5 Million
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $215,238 - $218,976	-2,811 Reduced 7.27%	35,852 $2.79 Million
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $3.36 Million - $3.65 Million	-46,800 Reduced 54.76%	38,663 $2.99 Million
Q3 2023 Oct 17, 2023	BUY	$73.48 - $75.65 $61,796 - $63,621	841 Added 0.99%	85,463 $6.3 Million
Q2 2023 Jul 07, 2023	BUY	$73.57 - $75.42 $6.23 Million - $6.38 Million	84,622 New	84,622 $6.35 Million
Q4 2020 Jan 14, 2021	SELL	$83.46 - $87.3 $202,223 - $211,527	-2,423 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$81.53 - $85.39 $13.6 Million - $14.2 Million	-166,345 Reduced 98.56%	2,423 $203,000
Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $11.1 Million - $12.8 Million	150,875 Added 843.21%	168,768 $13.8 Million
Q1 2020 Apr 24, 2020	BUY	$68.63 - $88.43 $601,541 - $775,088	8,765 Added 96.02%	17,893 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $785,373 - $805,180	9,128 New	9,128 $803,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Bellecapital International Ltd. Ishares Tr Transaction History