A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 105,146 shares of HYG stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,146
Previous 106,100 0.9%
Holding current value
$8.27 Million
Previous $8.18 Million 3.16%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$76.72 - $80.36 $73,190 - $76,663
-954 Reduced 0.9%
105,146 $8.44 Million
Q2 2024

Aug 13, 2024

SELL
$75.68 - $77.45 $501,531 - $513,261
-6,627 Reduced 5.88%
106,100 $8.18 Million
Q1 2024

May 09, 2024

SELL
$76.57 - $77.9 $718,456 - $730,935
-9,383 Reduced 7.68%
112,727 $8.76 Million
Q4 2023

Feb 09, 2024

SELL
$71.78 - $77.94 $1.16 Million - $1.26 Million
-16,176 Reduced 11.7%
122,110 $9.45 Million
Q3 2023

Nov 03, 2023

SELL
$73.48 - $75.65 $693,651 - $714,136
-9,440 Reduced 6.39%
138,286 $10.2 Million
Q2 2023

Aug 10, 2023

BUY
$73.57 - $75.42 $10.4 Million - $10.6 Million
141,196 Added 2162.27%
147,726 $11.1 Million
Q1 2023

May 15, 2023

BUY
$73.04 - $77.2 $160,030 - $169,145
2,191 Added 50.5%
6,530 $493,000
Q4 2022

Feb 15, 2023

BUY
$71.24 - $76.11 $309,110 - $330,241
4,339 New
4,339 $319,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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