Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 11,305 shares of HYG stock, worth $898,747. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,305

Previous 10,705 5.6%

Holding current value

$898,747

Previous $825,000 9.94%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $46,032 - $48,216	600 Added 5.6%	11,305 $907,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $234,608 - $240,095	3,100 Added 40.76%	10,705 $825,000
Q1 2024 Oct 22, 2024	SELL	$76.57 - $77.9 $237,366 - $241,490	-3,100 Reduced 28.96%	7,605 $591,000
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $382,849 - $389,500	5,000 Added 191.94%	7,605 $591,000
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $186,986 - $203,033	2,605 New	2,605 $201,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Callan Capital, LLC Ishares Tr Transaction History