Benjamin Edwards Inc Ishares Tr Transaction History

Benjamin Edwards Inc

  • $503 Million
  • Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 2,256 shares of HYG stock, worth $173,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,256
Previous 2,729 17.33%
Holding current value
$173,554
Previous $211,000 17.06%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$76.57 - $77.9 $36,217 - $36,846
-473 Reduced 17.33%
2,256 $175,000
Q3 2023

Nov 13, 2023
SELL
$73.48 - $75.65 $160,333 - $165,068
-2,182 Reduced 44.43%
2,729 $201,000
Q2 2023

Aug 15, 2023
BUY
$73.57 - $75.42 $16,553 - $16,969
225 Added 4.8%
4,911 $369,000
Q1 2023

Apr 27, 2023
BUY
$73.04 - $77.2 $29,289 - $30,957
401 Added 9.36%
4,686 $354,000
Q4 2022

Feb 07, 2023
BUY
$71.95 - $76.11 $53,890 - $57,006
749 Added 21.18%
4,285 $316,000
Q3 2022

Oct 28, 2022
BUY
$72.13 - $78.94 $129,184 - $141,381
1,791 Added 102.64%
3,536 $252,000
Q2 2022

Aug 12, 2022
BUY
$73.1 - $82.57 $83,991 - $94,872
1,149 Added 192.79%
1,745 $128,000
Q1 2022

May 04, 2022
BUY
$79.97 - $86.97 $47,662 - $51,834
596 New
596 $49,000
Q1 2021

May 14, 2021
SELL
$85.73 - $87.78 $450,253 - $461,020
-5,252 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $58,588 - $61,284
702 Added 15.43%
5,252 $458,000
Q3 2020

Nov 16, 2020
BUY
$81.53 - $85.39 $58,783 - $61,566
721 Added 18.83%
4,550 $382,000
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $273,973 - $314,986
3,725 Added 3581.73%
3,829 $313,000
Q2 2019

Aug 08, 2019
SELL
$84.65 - $87.61 $165,914 - $171,715
-1,960 Reduced 94.96%
104 $9,000
Q1 2019

May 15, 2019
BUY
$80.99 - $86.47 $167,163 - $178,474
2,064 New
2,064 $178,000

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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