Cohen Investment Advisors LLC Ishares Tr Transaction History

Cohen Investment Advisors LLC

  • $166 Million
  • Q4 2024

A detailed history of Cohen Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,961 shares of HYG stock, worth $475,449. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,961
Previous 5,663 5.26%
Holding current value
$475,449
Previous $454,000 3.08%
% of portfolio
0.28%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$78.09 - $80.04 $23,270 - $23,851
298 Added 5.26%
5,961 $468,000
Q3 2024

Oct 07, 2024
BUY
$76.72 - $80.36 $6,981 - $7,312
91 Added 1.63%
5,663 $454,000
Q2 2024

Jul 25, 2024
BUY
$75.68 - $77.45 $43,818 - $44,843
579 Added 11.6%
5,572 $429,000
Q1 2024

Apr 19, 2024
SELL
$76.57 - $77.9 $15,313 - $15,580
-200 Reduced 3.85%
4,993 $388,000
Q4 2023

Jan 19, 2024
SELL
$71.78 - $77.94 $27,204 - $29,539
-379 Reduced 6.8%
5,193 $401,000
Q3 2023

Oct 10, 2023
BUY
$73.48 - $75.65 $10,213 - $10,515
139 Added 2.56%
5,572 $410,000
Q2 2023

Jul 17, 2023
BUY
$73.57 - $75.42 $13,095 - $13,424
178 Added 3.39%
5,433 $407,000
Q1 2023

May 09, 2023
BUY
$73.04 - $77.2 $35,789 - $37,828
490 Added 10.28%
5,255 $397,000
Q4 2022

Jan 30, 2023
BUY
$71.24 - $76.11 $54,926 - $58,680
771 Added 19.3%
4,765 $350,000
Q3 2022

Oct 18, 2022
BUY
$71.13 - $78.94 $10,740 - $11,919
151 Added 3.93%
3,994 $285,000
Q2 2022

Aug 03, 2022
SELL
$73.1 - $82.57 $268,057 - $302,784
-3,667 Reduced 48.83%
3,843 $283,000
Q1 2022

May 10, 2022
BUY
$79.97 - $86.97 $273,497 - $297,437
3,420 Added 83.62%
7,510 $618,000
Q4 2021

Jan 21, 2022
SELL
$85.37 - $87.5 $19,208 - $19,687
-225 Reduced 5.21%
4,090 $356,000
Q3 2021

Oct 28, 2021
BUY
$86.98 - $88.14 $12,003 - $12,163
138 Added 3.3%
4,315 $378,000
Q2 2021

Aug 09, 2021
BUY
$86.61 - $88.04 $173 - $176
2 Added 0.05%
4,177 $368,000
Q1 2021

May 12, 2021
SELL
$85.73 - $87.78 $11,745 - $12,025
-137 Reduced 3.18%
4,175 $364,000
Q4 2020

Feb 11, 2021
BUY
$83.46 - $87.3 $359,879 - $376,437
4,312 New
4,312 $376,000

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
224M
Call Options Held
95.6M
Put Options Held
320M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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