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 $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,831

Previous 14,831 -0.0%

Holding current value

$1.19 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	$71.13 - $78.94 $14,154 - $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

1,180

Shares Held

259M

Call Options Held

88.4M

Put Options Held

488M

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About ISHARES TR

Ticker HYG
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Burleson & Company, LLC Ishares Tr Transaction History