Coston, Mc Isaac & Partners Ishares Tr Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Ishares Tr stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 5,445 shares of HYG stock, worth $427,704. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,709 4.62%

Holding current value

$427,704

Previous $440,000 0.68%

% of portfolio

0.15%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $20,254 - $21,215	-264 Reduced 4.62%	5,445 $437,000
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $21,947 - $22,460	-290 Reduced 4.83%	5,709 $440,000
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $3,751 - $3,817	49 Added 0.82%	5,999 $466,000
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $4,378 - $4,754	61 Added 1.04%	5,950 $460,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $9,772 - $10,061	-133 Reduced 2.21%	5,889 $434,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $17,583 - $18,025	-239 Reduced 3.82%	6,022 $452,000
Q1 2023 Apr 19, 2023	SELL	$73.04 - $77.2 $32,429 - $34,276	-444 Reduced 6.62%	6,261 $473,000
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $48,941 - $52,287	-687 Reduced 9.29%	6,705 $493,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $93,820 - $104,121	-1,319 Reduced 15.14%	7,392 $527,000
Q2 2022 Sep 21, 2022	BUY	$73.1 - $82.57 $636,774 - $719,267	8,711 New	8,711 $641,000

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

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Coston, Mc Isaac & Partners Ishares Tr Transaction History