Copperwynd Financial, LLC Ishares Tr Transaction History

Copperwynd Financial, LLC

$361 Million
Q4 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperwynd Financial, LLC holds 34,594 shares of HYG stock, worth $2.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

34,594

Holding current value

$2.76 Million

% of portfolio

0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $2.7 Million - $2.77 Million	34,594 New	34,594 $2.72 Million
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $160,873 - $163,667	2,101 Added 8.49%	26,859 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $1.78 Million - $1.93 Million	24,758 New	24,758 $1.92 Million
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $1.2 Million - $1.29 Million	16,885 New	16,885 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $202,668 - $207,725	-2,374 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$86.98 - $88.14 $14,699 - $14,895	-169 Reduced 6.65%	2,374 $208,000
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $1.24 Million - $1.26 Million	-14,350 Reduced 84.95%	2,543 $224,000
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $1.14 Million - $1.17 Million	13,291 Added 368.99%	16,893 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $300,622 - $314,454	3,602 New	3,602 $314,000
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $263,504 - $275,980	-3,232 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $237,713 - $273,297	3,232 New	3,232 $264,000

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

220M

Call Options Held

92.7M

Put Options Held

305M

View Full List

About ISHARES TR

Ticker HYG
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Copperwynd Financial, LLC Ishares Tr Transaction History