Citizens & Northern Corp Ishares Tr Transaction History

Citizens & Northern Corp

$318 Million
Q2 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Tr stock. As of the latest transaction made, Citizens & Northern Corp holds 7,686 shares of HYG stock, worth $613,573. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,428 3.47%

Holding current value

$613,573

Previous $577,000 2.6%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $19,525 - $19,982	258 Added 3.47%	7,686 $592,000
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $4,900 - $4,985	64 Added 0.87%	7,428 $577,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $9,846 - $10,137	134 Added 1.85%	7,364 $542,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $42,302 - $43,366	575 Added 8.64%	7,230 $542,000
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $74,899 - $83,123	-1,053 Reduced 13.66%	6,655 $475,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $1,535 - $1,733	21 Added 0.27%	7,708 $567,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $18,712 - $20,350	234 Added 3.14%	7,687 $633,000
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $17,159 - $17,587	201 Added 2.77%	7,453 $648,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $24,702 - $25,031	284 Added 4.08%	7,252 $634,000
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $86 - $88	1 Added 0.01%	6,968 $613,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $11,745 - $12,025	137 Added 2.01%	6,967 $607,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $556,849 - $583,213	6,830 New	6,830 $573,000
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $474,397 - $545,412	-6,450 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $170,339 - $219,483	2,482 Added 62.55%	6,450 $497,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $42,675 - $43,752	496 Added 14.29%	3,968 $349,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $296,821 - $303,869	3,472 New	3,472 $303,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

Citizens & Northern Corp Ishares Tr Transaction History