Burleson & Company, LLC Ishares Tr Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Burleson & Company, LLC holds 14,831 shares of HYG stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,831

Previous 14,831 -0.0%

Holding current value

$1.14 Million

Previous $1.06 Million 3.12%

% of portfolio

0.28%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$72.13 - $78.94 $14,353 - $15,709	-199 Reduced 1.32%	14,831 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$73.1 - $82.57 $277,122 - $313,022	3,791 Added 33.73%	15,030 $1.11 Million
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $119,715 - $130,194	-1,497 Reduced 11.75%	11,239 $925,000
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $64,625 - $66,237	757 Added 6.32%	12,736 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $430,637 - $436,381	4,951 Added 70.45%	11,979 $1.05 Million

Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $3,117 - $3,169	36 Added 0.51%	7,028 $619,000
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $2,314 - $2,370	27 Added 0.39%	6,992 $610,000
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $2,503 - $2,619	-30 Reduced 0.43%	6,965 $608,000
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $747,874 - $783,282	-9,173 Reduced 56.74%	6,995 $596,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $9,708 - $11,161	132 Added 0.82%	16,168 $1.38 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $13,039 - $16,801	190 Added 1.2%	16,036 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $65,906 - $67,568	766 Added 5.08%	15,846 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $180,212 - $184,492	-2,108 Reduced 12.26%	15,080 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $76,862 - $79,549	908 Added 5.58%	17,188 $1.49 Million
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $108,688 - $116,042	1,342 Added 8.98%	16,280 $1.41 Million
Q4 2018 Feb 27, 2019	SELL	$79.63 - $86.3 $44,035 - $47,723	-553 Reduced 3.57%	14,938 $1.28 Million
Q3 2018 Dec 06, 2018	BUY	$84.78 - $86.44 $284,776 - $290,351	3,359 Added 27.69%	15,491 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	$84.96 - $86.46 $101,357 - $103,146	1,193 Added 10.91%	12,132 $1.03 Million
Q1 2018 Apr 23, 2018	BUY	$84.92 - $87.97 $40,082 - $41,521	472 Added 4.51%	10,939 $937,000
Q4 2017 Mar 19, 2018	BUY	$86.68 - $88.69 $907,279 - $928,318	10,467	10,467 $913,000

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

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 Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Ishares Tr Transaction History