Citizens & Northern Corp Ishares Tr Transaction History

Citizens & Northern Corp

$331 Million
Q3 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 $610,806. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,686 -0.0%

Holding current value

$610,806

Previous $592,000 4.22%

% of portfolio

0.19%

Previous 0.19%

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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Citizens & Northern Corp Ishares Tr Transaction History