Berkeley Capital Partners, LLC Ishares Tr Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 5,201 shares of HYG stock, worth $415,195. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,199 0.04%

Holding current value

$415,195

Previous $401,000 3.99%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $153 - $160	2 Added 0.04%	5,201 $417,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $24,368 - $24,938	322 Added 6.6%	5,199 $401,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $26,263 - $26,719	343 Added 7.57%	4,877 $379,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $3,086 - $3,351	43 Added 0.96%	4,534 $350,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $4,114 - $4,236	56 Added 1.26%	4,491 $331,000
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $3,604 - $3,695	49 Added 1.12%	4,435 $332,000
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $17,675 - $18,682	-242 Reduced 5.23%	4,386 $331,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $50,081 - $53,505	-703 Reduced 13.19%	4,628 $340,000
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $3,912 - $4,341	55 Added 1.04%	5,331 $381,000
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $3,654 - $4,128	-50 Reduced 0.94%	5,276 $388,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $319 - $347	-4 Reduced 0.08%	5,326 $438,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $5,378 - $5,512	63 Added 1.2%	5,330 $464,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $4,001 - $4,054	46 Added 0.88%	5,267 $461,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $2,858 - $2,905	33 Added 0.64%	5,221 $460,000
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $2,228 - $2,282	26 Added 0.5%	5,188 $452,000
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $5,341 - $5,587	64 Added 1.26%	5,162 $451,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $4,321 - $4,525	53 Added 1.05%	5,098 $428,000
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $3,456 - $3,974	47 Added 0.94%	5,045 $412,000
Q1 2020 Apr 21, 2020	BUY	$68.63 - $88.43 $9,814 - $12,645	143 Added 2.95%	4,998 $385,000
Q4 2019 Jan 24, 2020	SELL	$86.04 - $88.21 $9,894 - $10,144	-115 Reduced 2.31%	4,855 $427,000
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $4,274 - $4,376	50 Added 1.02%	4,970 $433,000
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $4,147 - $4,292	49 Added 1.01%	4,920 $429,000
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $7,451 - $7,955	92 Added 1.93%	4,871 $421,000
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $67,446 - $73,096	-847 Reduced 15.06%	4,779 $388,000
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $5,256 - $5,359	62 Added 1.11%	5,626 $486,000
Q2 2018 Aug 07, 2018	BUY	$84.96 - $86.46 $3,823 - $3,890	45 Added 0.82%	5,564 $473,000
Q1 2018 Apr 27, 2018	BUY	$84.92 - $87.97 $7,133 - $7,389	84 Added 1.55%	5,519 $472,000
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $6,761 - $6,917	78 Added 1.46%	5,435 $474,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $470,291 - $475,487	5,357	5,357 $476,000

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

Ticker HYG
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Berkeley Capital Partners, LLC Ishares Tr Transaction History