Chapin Davis, Inc. Ishares Tr Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,238 shares of HYG stock, worth $333,191. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,238

Previous 3,487 21.54%

Holding current value

$333,191

Previous $269 Million 26.52%

% of portfolio

0.11%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.72 - $80.36 $57,616 - $60,350	751 Added 21.54%	4,238 $340 Million
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $681 - $697	9 Added 0.26%	3,487 $269 Million
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $2,986 - $3,038	-39 Reduced 1.11%	3,478 $270 Million
Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $2,655 - $2,883	37 Added 1.06%	3,517 $272 Million
Q3 2023 Oct 19, 2023	BUY	$73.48 - $75.65 $1,910 - $1,966	26 Added 0.75%	3,480 $257 Million
Q2 2023 Aug 30, 2023	BUY	$73.57 - $75.42 $956 - $980	13 Added 0.38%	3,454 $259 Million
Q1 2023 Apr 12, 2023	BUY	$73.04 - $77.2 $19,501 - $20,612	267 Added 8.41%	3,441 $260 Million
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $226,115 - $241,573	3,174 New	3,174 $234 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
Sector ETFs
Industry ETFs

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