Brighton Jones LLC Ishares Tr Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr stock. As of the latest transaction made, Brighton Jones LLC holds 3,695 shares of HYG stock, worth $286,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,543 4.29%

Holding current value

$286,103

Previous $274,000 4.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $11,638 - $11,840	152 Added 4.29%	3,695 $287,000
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $23,830 - $25,876	332 Added 10.34%	3,543 $274,000
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $12,712 - $13,087	-173 Reduced 5.11%	3,211 $236,000
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $131,101 - $134,398	-1,782 Reduced 34.49%	3,384 $254,000
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $27,463 - $29,027	376 Added 7.85%	5,166 $390,000

Q4 2022 Feb 02, 2023	BUY	$71.95 - $76.11 $55,473 - $58,680	771 Added 19.18%	4,790 $352,000
Q3 2022 Nov 09, 2022	SELL	$72.13 - $78.94 $104,949 - $114,857	-1,455 Reduced 26.58%	4,019 $287,000
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $39,035 - $44,092	-534 Reduced 8.89%	5,474 $403,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $6,877 - $7,479	-86 Reduced 1.41%	6,008 $494,000
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $2,731 - $2,800	32 Added 0.53%	6,094 $530,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $124,294 - $125,952	1,429 Added 30.84%	6,062 $530,000
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $208,556 - $212,000	-2,408 Reduced 34.2%	4,633 $408,000
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $20,318 - $20,803	237 Added 3.48%	7,041 $614,000
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $46,570 - $48,713	-558 Reduced 7.58%	6,804 $594,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $83,079 - $87,012	1,019 Added 16.06%	7,362 $618,000
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $19,858 - $22,831	-270 Reduced 4.08%	6,343 $518,000
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $61,904 - $79,763	-902 Reduced 12.0%	6,613 $510,000
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $36,567 - $37,489	425 Added 5.99%	7,515 $661,000
Q3 2019 Oct 28, 2019	BUY	$85.49 - $87.52 $108,144 - $110,712	1,265 Added 21.72%	7,090 $618,000
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $4,232 - $4,380	50 Added 0.87%	5,825 $508,000
Q1 2019 Apr 26, 2019	BUY	$80.99 - $86.47 $7,532 - $8,041	93 Added 1.64%	5,775 $499,000
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $5,653 - $6,127	-71 Reduced 1.23%	5,682 $461,000
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $90,121 - $91,885	-1,063 Reduced 15.6%	5,753 $497,000
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $11,979 - $12,190	141 Added 2.11%	6,816 $580,000
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $101,904 - $105,564	-1,200 Reduced 15.24%	6,675 $572,000
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $18,116 - $18,536	209 Added 2.73%	7,875 $687,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $27,917 - $28,225	318 Added 4.33%	7,666 $680,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,348	7,348 $650,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Brighton Jones LLC Ishares Tr Transaction History