Clear Creek Financial Management, LLC Ishares Tr Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 12,388 shares of HYG stock, worth $988,934. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,388

Previous 11,792 5.05%

Holding current value

$988,934

Previous $916,000 4.26%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$75.68 - $77.45 $45,105 - $46,160	596 Added 5.05%	12,388 $955,000
Q1 2024 Apr 26, 2024	BUY	$76.57 - $77.9 $405,667 - $412,714	5,298 Added 81.58%	11,792 $916,000
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $186,556 - $202,566	2,599 Added 66.73%	6,494 $502,000
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $3,894 - $4,009	-53 Reduced 1.34%	3,895 $287,000
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $30,090 - $30,846	409 Added 11.56%	3,948 $296,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $1.9 Million - $2.01 Million	-25,982 Reduced 88.01%	3,539 $267,000
Q4 2022 Jan 23, 2023	BUY	$71.24 - $76.11 $2.1 Million - $2.25 Million	29,521 New	29,521 $0
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $990,169 - $1.04 Million	-11,864 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $967,271 - $1.01 Million	11,864 New	11,864 $996,000

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

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Clear Creek Financial Management, LLC Ishares Tr Transaction History