Boyd Watterson Asset Management LLC Ishares Tr Transaction History

Boyd Watterson Asset Management LLC

  • $271 Million
  • Q1 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 2,386 shares of HYG stock, worth $183,554. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,285 4.42%
Holding current value
$183,554
Previous $176,000 5.11%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$76.57 - $77.9 $7,733 - $7,867
101 Added 4.42%
2,386 $185,000
Q4 2023

Feb 02, 2024
BUY
$71.78 - $77.94 $3,660 - $3,974
51 Added 2.28%
2,285 $176,000
Q3 2023

Oct 23, 2023
BUY
$73.48 - $75.65 $31,522 - $32,453
429 Added 23.77%
2,234 $164,000
Q4 2022

Jan 18, 2023
BUY
$71.95 - $76.11 $129,869 - $137,378
1,805 New
1,805 $0
Q4 2020

Jan 20, 2021
SELL
$83.46 - $87.3 $1.14 Million - $1.19 Million
-13,678 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$81.53 - $85.39 $53,891 - $56,442
661 Added 5.08%
13,678 $1.15 Million
Q2 2020

Jul 15, 2020
BUY
$73.55 - $84.56 $696,518 - $800,783
9,470 Added 266.99%
13,017 $1.06 Million
Q1 2020

Apr 20, 2020
BUY
$68.63 - $88.43 $4,941 - $6,366
72 Added 2.07%
3,547 $273,000
Q4 2019

Jan 16, 2020
SELL
$86.04 - $88.21 $10,755 - $11,026
-125 Reduced 3.47%
3,475 $306,000
Q3 2019

Oct 17, 2019
BUY
$85.49 - $87.52 $4,530 - $4,638
53 Added 1.49%
3,600 $314,000
Q2 2019

Jul 24, 2019
SELL
$84.65 - $87.61 $176,664 - $182,842
-2,087 Reduced 37.04%
3,547 $309,000
Q1 2019

Apr 09, 2019
SELL
$80.99 - $86.47 $220,535 - $235,457
-2,723 Reduced 32.58%
5,634 $487,000
Q4 2018

Jan 16, 2019
SELL
$79.63 - $86.3 $424,666 - $460,237
-5,333 Reduced 38.96%
8,357 $678,000
Q3 2018

Oct 17, 2018
SELL
$84.78 - $86.44 $280,960 - $286,462
-3,314 Reduced 19.49%
13,690 $1.18 Million
Q2 2018

Jul 18, 2018
SELL
$84.96 - $86.46 $87,508 - $89,053
-1,030 Reduced 5.71%
17,004 $1.45 Million
Q1 2018

Apr 19, 2018
BUY
$84.92 - $87.97 $326,432 - $338,156
3,844 Added 27.09%
18,034 $1.54 Million
Q4 2017

Jan 11, 2018
BUY
$86.68 - $88.69 $222,507 - $227,667
2,567 Added 22.09%
14,190 $1.24 Million
Q3 2017

Oct 19, 2017
BUY
$87.79 - $88.76 $1.02 Million - $1.03 Million
11,623
11,623 $1.03 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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