A detailed history of Brewin Dolphin LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin LTD holds 312 shares of HYG stock, worth $24,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 312 -0.0%
Holding current value
$24,529
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$85.37 - $87.5 $26,635 - $27,300
312 New
312 $27,000
Q2 2021

Nov 09, 2023

BUY
$86.61 - $88.04 $5,369 - $5,458
62 Added 19.87%
374 $32.9 Million
Q1 2020

Nov 09, 2023

BUY
$68.63 - $88.43 $3,568 - $4,598
52 Added 20.0%
312 $24 Million
Q1 2019

Nov 09, 2023

BUY
$80.99 - $86.47 $4,859 - $5,188
60 Added 30.0%
260 $22.5 Million
Q4 2018

Nov 09, 2023

SELL
$79.63 - $86.3 $228,538 - $247,681
-2,870 Reduced 93.49%
200 $16.2 Million
Q1 2018

Nov 09, 2023

SELL
$84.92 - $87.97 $8,492 - $8,797
-100 Reduced 3.15%
3,070 $263 Million
Q3 2017

Nov 09, 2023

BUY
$87.79 - $88.76 $250,903 - $253,676
2,858
3,170 $281 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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