Clear Investment Research, LLC Ishares Tr Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Tr stock. As of the latest transaction made, Clear Investment Research, LLC holds 6,492 shares of HYG stock, worth $509,946. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,492

Previous 7,115 8.76%

Holding current value

$509,946

Previous $548,000 4.93%

% of portfolio

0.68%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $47,796 - $50,064	-623 Reduced 8.76%	6,492 $521,000
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $28,985 - $29,663	383 Added 5.69%	7,115 $548,000
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $995 - $1,012	13 Added 0.19%	6,732 $523,000
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $297,958 - $323,528	-4,151 Reduced 38.19%	6,719 $519,000
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $135,203 - $139,196	1,840 Added 20.38%	10,870 $801,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $51,866 - $53,171	705 Added 8.47%	9,030 $677,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $32,429 - $34,276	444 Added 5.63%	8,325 $628,000
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $3,205 - $3,424	45 Added 0.57%	7,881 $580,000
Q3 2022 Nov 01, 2022	BUY	$71.13 - $78.94 $5,334 - $5,920	75 Added 0.97%	7,836 $559,000
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $46,345 - $52,349	-634 Reduced 7.55%	7,761 $571,000
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $3.41 Million - $3.71 Million	-42,631 Reduced 83.55%	8,395 $691,000
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $1.99 Million - $2.04 Million	-23,280 Reduced 31.33%	51,026 $4.44 Million
Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $244,153 - $248,184	2,819 Added 3.94%	74,306 $6.54 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $101,504 - $103,931	1,184 Added 1.68%	71,487 $6.23 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $479,227 - $501,276	5,742 Added 8.89%	70,303 $6.14 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $213,445 - $223,551	2,618 Added 4.23%	64,561 $5.42 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $37,657 - $43,294	512 Added 0.83%	61,943 $5.06 Million
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $77,208 - $99,483	-1,125 Reduced 1.8%	61,431 $4.74 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $6,022 - $6,174	70 Added 0.11%	62,556 $5.5 Million
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $3.01 Million - $3.09 Million	-35,265 Reduced 36.08%	62,486 $5.45 Million
Q2 2019 Aug 05, 2019	SELL	$84.65 - $87.61 $761 - $788	-9 Reduced 0.01%	97,751 $8.52 Million
Q1 2019 May 06, 2019	SELL	$80.99 - $86.47 $1.09 Million - $1.17 Million	-13,481 Reduced 12.12%	97,760 $8.45 Million
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $333,092 - $360,992	-4,183 Reduced 3.62%	111,241 $9.02 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2.22 Million - $2.26 Million	-26,179 Reduced 18.49%	115,424 $9.98 Million
Q1 2018 Apr 18, 2018	BUY	$84.92 - $87.97 $318,195 - $329,623	3,747 Added 2.72%	141,603 $12.1 Million
Q4 2017 Jan 22, 2018	BUY	$86.68 - $88.69 $385,205 - $394,138	4,444 Added 3.33%	137,856 $12 Million
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $11.7 Million - $11.8 Million	133,412	133,412 $11.8 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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 Clear Investment Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Investment Research, LLC with notifications on news.

Account

Clear Investment Research, LLC Ishares Tr Transaction History