Black Diamond Financial, LLC Ishares Tr Transaction History

Black Diamond Financial, LLC

  • $517 Million
  • Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Black Diamond Financial, LLC holds 3,321 shares of HYG stock, worth $265,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,206 3.59%
Holding current value
$265,115
Previous $249,000 2.81%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$75.68 - $77.45 $8,703 - $8,906
115 Added 3.59%
3,321 $256,000
Q4 2023

Feb 12, 2024
BUY
$71.78 - $77.94 $287 - $311
4 Added 0.12%
3,206 $248,000
Q3 2023

Nov 03, 2023
BUY
$73.48 - $75.65 $220 - $226
3 Added 0.09%
3,202 $236,000
Q2 2023

Aug 02, 2023
BUY
$73.57 - $75.42 $220 - $226
3 Added 0.09%
3,199 $240,000
Q1 2023

May 11, 2023
BUY
$73.04 - $77.2 $146 - $154
2 Added 0.06%
3,196 $241,000
Q4 2022

Feb 06, 2023
BUY
$71.24 - $76.11 $213 - $228
3 Added 0.09%
3,194 $235,000
Q3 2022

Nov 08, 2022
SELL
$71.13 - $78.94 $2,205 - $2,447
-31 Reduced 0.96%
3,191 $228,000
Q2 2022

Jul 27, 2022
BUY
$73.1 - $82.57 $146 - $165
2 Added 0.06%
3,222 $237,000
Q1 2022

May 09, 2022
BUY
$79.97 - $86.97 $79 - $86
1 Added 0.03%
3,220 $265,000
Q4 2021

Feb 07, 2022
BUY
$85.37 - $87.5 $10,671 - $10,937
125 Added 4.04%
3,219 $280,000
Q3 2021

Nov 02, 2021
SELL
$86.98 - $88.14 $10,524 - $10,664
-121 Reduced 3.76%
3,094 $271,000
Q2 2021

Jul 27, 2021
BUY
$86.61 - $88.04 $173 - $176
2 Added 0.06%
3,215 $283,000
Q1 2021

May 03, 2021
BUY
$85.73 - $87.78 $12,859 - $13,167
150 Added 4.9%
3,213 $280,000
Q4 2020

Jan 27, 2021
SELL
$83.46 - $87.3 $23,953 - $25,055
-287 Reduced 8.57%
3,063 $267,000
Q3 2020

Oct 23, 2020
BUY
$81.53 - $85.39 $163 - $170
2 Added 0.06%
3,350 $281,000
Q2 2020

Jul 29, 2020
BUY
$73.55 - $84.56 $147 - $169
2 Added 0.06%
3,348 $273,000
Q1 2020

Apr 20, 2020
BUY
$68.63 - $88.43 $42,619 - $54,915
621 Added 22.79%
3,346 $258,000
Q4 2019

Jan 23, 2020
SELL
$86.04 - $88.21 $73,736 - $75,595
-857 Reduced 23.93%
2,725 $240,000
Q3 2019

Oct 23, 2019
BUY
$85.49 - $87.52 $56,679 - $58,025
663 Added 22.71%
3,582 $312,000
Q2 2019

Jul 19, 2019
BUY
$84.65 - $87.61 $169 - $175
2 Added 0.07%
2,919 $255,000
Q1 2019

May 01, 2019
SELL
$80.99 - $86.47 $53,372 - $56,983
-659 Reduced 18.43%
2,917 $252,000
Q4 2018

Feb 13, 2019
BUY
$79.63 - $86.3 $284,756 - $308,608
3,576 New
3,576 $290,000

Others Institutions Holding HYG

# of Institutions
1,062
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email