Burns J W & CO Inc Ishares Tr Transaction History

Burns J W & CO Inc

$779 Million
Q4 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Burns J W & CO Inc holds 11,058 shares of HYG stock, worth $881,875. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,058

Previous 7,465 48.13%

Holding current value

$881,875

Previous $599,000 45.08%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$78.09 - $80.04 $280,577 - $287,583	3,593 Added 48.13%	11,058 $869,000
Q3 2024 Oct 04, 2024	SELL	$76.72 - $80.36 $20,944 - $21,938	-273 Reduced 3.53%	7,465 $599,000
Q2 2024 Jul 23, 2024	SELL	$75.68 - $77.45 $31,028 - $31,754	-410 Reduced 5.03%	7,738 $596,000
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $47,856 - $48,687	-625 Reduced 7.12%	8,148 $633,000
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $156,839 - $170,298	-2,185 Reduced 19.94%	8,773 $678,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $805,193 - $828,972	10,958 New	10,958 $807,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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