Blb&B Advisors, LLC Ishares Tr Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 14,090 shares of HYG stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,090

Previous 14,466 2.6%

Holding current value

$1.12 Million

Previous $1.12 Million 1.43%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $28,846 - $30,215	-376 Reduced 2.6%	14,090 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $131,304 - $134,375	1,735 Added 13.63%	14,466 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$76.57 - $77.9 $171,210 - $174,184	-2,236 Reduced 14.94%	12,731 $989,000
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $183,900 - $199,682	2,562 Added 20.65%	14,967 $1.16 Million
Q3 2023 Oct 24, 2023	SELL	$73.48 - $75.65 $32,331 - $33,286	-440 Reduced 3.43%	12,405 $914,000
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $15,964 - $16,366	-217 Reduced 1.66%	12,845 $964,000
Q1 2023 Apr 21, 2023	SELL	$73.04 - $77.2 $100,210 - $105,918	-1,372 Reduced 9.51%	13,062 $986,000
Q4 2022 Jan 17, 2023	BUY	$71.24 - $76.11 $269,857 - $288,304	3,788 Added 35.58%	14,434 $0
Q3 2022 Oct 14, 2022	BUY	$71.13 - $78.94 $237,147 - $263,185	3,334 Added 45.6%	10,646 $760,000
Q2 2022 Jul 18, 2022	BUY	$73.1 - $82.57 $534,507 - $603,751	7,312 New	7,312 $538,000

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
Sector ETFs
Industry ETFs

More about HYG

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Blb&B Advisors, LLC Ishares Tr Transaction History