Black Diamond Financial, LLC Ishares Tr Transaction History

Black Diamond Financial, LLC

  • $587 Million
  • Q3 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 3,324 shares of HYG stock, worth $261,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,324
Previous 3,321 0.09%
Holding current value
$261,332
Previous $256,000 3.91%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$76.72 - $80.36 $230 - $241
3 Added 0.09%
3,324 $266,000
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
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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