Brewin Dolphin Wealth Management LTD Ishares Tr Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 8,065 shares of HYG stock, worth $618,746. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,065

Previous 7,271 10.92%

Holding current value

$618,746

Previous $598,000 0.67%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$73.1 - $82.57 $58,041 - $65,560	794 Added 10.92%	8,065 $594,000
Q1 2022 Nov 14, 2022	BUY	$79.97 - $86.97 $228,794 - $248,821	2,861 Added 64.88%	7,271 $598,000
Q4 2021 Nov 14, 2022	BUY	$85.37 - $87.5 $376,481 - $385,875	4,410 New	4,410 $384,000
Q3 2021 Nov 09, 2023	BUY	$86.98 - $88.14 $26,528 - $26,882	305 Added 7.91%	4,162 $364 Million
Q2 2021 Nov 09, 2023	BUY	$86.61 - $88.04 $246,318 - $250,385	2,844 Added 280.75%	3,857 $340 Million

Q1 2021 Nov 09, 2023	BUY	$85.73 - $87.78 $16,545 - $16,941	193 Added 23.54%	1,013 $88.3 Million
Q2 2020 Nov 09, 2023	SELL	$73.55 - $84.56 $532,869 - $612,637	-7,245 Reduced 89.83%	820 $66.9 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Ishares Tr Transaction History