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 $603,735. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,686
Previous 7,686 -0.0%
Holding current value
$603,735
Previous $592,000 4.22%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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