Copperwynd Financial, LLC Ishares Tr Transaction History

Copperwynd Financial, LLC

  • $272 Million
  • Q1 2024

A detailed history of Copperwynd Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperwynd Financial, LLC holds 26,859 shares of HYG stock, worth $2.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
26,859
Previous 24,758 8.49%
Holding current value
$2.08 Million
Previous $1.92 Million 8.92%
% of portfolio
0.77%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $1.21 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
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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