Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 242 shares of HYG stock, worth $19,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 242 -0.0%

Holding current value

$19,272

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.68 - $77.45 $7,113 - $7,280	-94 Reduced 27.98%	242 $18,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1,837 - $1,891	25 Added 8.04%	336 $24,000
Q2 2023 Aug 21, 2023	BUY	$73.57 - $75.42 $6,915 - $7,089	94 Added 43.32%	311 $23,000
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $15,849 - $16,752	217 New	217 $16,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $8,179 - $9,078	115 Added 0.09%	125,080 $8.93 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $417,547 - $471,639	-5,712 Reduced 4.37%	124,965 $9.2 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $1.12 Million - $1.22 Million	-13,977 Reduced 9.66%	130,677 $10.8 Million
Q4 2021 Mar 11, 2022	SELL	$85.37 - $87.5 $212,400 - $217,700	-2,488 Reduced 1.69%	144,654 $12.6 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $70,801 - $71,745	-814 Reduced 0.55%	147,142 $12.9 Million
Q1 2021 Apr 21, 2021	BUY	$85.73 - $87.78 $12 Million - $12.2 Million	139,424 Added 1634.13%	147,956 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $636,632 - $665,924	-7,628 Reduced 47.2%	8,532 $745,000
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $999,476 - $1.05 Million	-12,259 Reduced 43.14%	16,160 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $855,974 - $984,109	-11,638 Reduced 29.05%	28,419 $2.32 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $21,549 - $27,767	314 Added 0.79%	40,057 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $183,007 - $187,622	2,127 Added 5.65%	39,743 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $169,355 - $173,377	1,981 Added 5.56%	37,616 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $5.93 Million - $6.14 Million	-70,043 Reduced 66.28%	35,635 $3.11 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $364,859 - $389,547	4,505 Added 4.45%	105,678 $9.14 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $443,857 - $481,036	5,574 Added 5.83%	101,173 $8.21 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $465,442 - $474,555	5,490 Added 6.09%	95,599 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $98,043 - $99,774	1,154 Added 1.3%	90,109 $7.67 Million
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $474,108 - $491,136	5,583 Added 6.7%	88,955 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.02 Million - $1.05 Million	11,785 Added 16.46%	83,372 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $6.28 Million - $6.35 Million	71,587	71,587 $6.35 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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