Cbiz Investment Advisory Services, LLC Ishares Tr Transaction History

Cbiz Investment Advisory Services, LLC

$1.93 Billion
Q3 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 285,571 shares of HYG stock, worth $22.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

285,571

Previous 272,773 4.69%

Holding current value

$22.7 Million

Previous $21 Million 8.98%

% of portfolio

1.19%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $981,862 - $1.03 Million	12,798 Added 4.69%	285,571 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $2.38 Million - $2.44 Million	31,453 Added 13.03%	272,773 $21 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $986,221 - $1 Million	12,880 Added 5.64%	241,320 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $267,595 - $290,560	3,728 Added 1.66%	228,440 $17.7 Million
Q3 2023 Nov 03, 2023	SELL	$73.48 - $75.65 $15.2 Million - $15.7 Million	-206,973 Reduced 47.95%	224,712 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $663,380 - $680,062	9,017 Added 2.13%	431,685 $32.4 Million
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $29.1 Million - $30.7 Million	398,031 Added 1615.58%	422,668 $31.9 Million
Q4 2022 Feb 01, 2023	BUY	$71.24 - $76.11 $1.76 Million - $1.88 Million	24,637 New	24,637 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $46.2 Million - $52.2 Million	632,134 New	632,134 $46.5 Million
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $49.5 Million - $53.8 Million	-618,878 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $2.29 Million - $2.35 Million	26,865 Added 4.54%	618,878 $53.8 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $2.66 Million - $2.69 Million	30,574 Added 5.45%	592,013 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $1.28 Million - $1.3 Million	14,743 Added 2.7%	561,439 $49.4 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $3.03 Million - $3.1 Million	35,356 Added 6.91%	546,696 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $2.41 Million - $2.52 Million	28,881 Added 5.99%	511,340 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2.94 Million - $3.08 Million	36,046 Added 8.07%	482,459 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $32.8 Million - $37.7 Million	446,413 New	446,413 $36.4 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Cbiz Investment Advisory Services, LLC Ishares Tr Transaction History