Counterpoint Mutual Funds LLC Ishares Tr Transaction History

Counterpoint Mutual Funds LLC

  • $407 Million
  • Q2 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Tr stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 341,207 shares of HYG stock, worth $27.4 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
341,207
Previous 286,461 19.11%
Holding current value
$27.4 Million
Previous $22.3 Million 18.21%
% of portfolio
6.47%
Previous 5.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.68 - $77.45 $4.14 Million - $4.24 Million
54,746 Added 19.11%
341,207 $26.3 Million
Q1 2024

Apr 15, 2024
SELL
$76.57 - $77.9 $16.5 Million - $16.7 Million
-214,954 Reduced 42.87%
286,461 $22.3 Million
Q4 2023

Feb 07, 2024
BUY
$71.78 - $77.94 $34.4 Million - $37.4 Million
479,649 Added 2203.66%
501,415 $38.8 Million
Q3 2023

Oct 18, 2023
SELL
$73.48 - $75.65 $686,009 - $706,268
-9,336 Reduced 30.02%
21,766 $1.6 Million
Q2 2023

Jul 13, 2023
SELL
$73.57 - $75.42 $30,384 - $31,148
-413 Reduced 1.31%
31,102 $2.33 Million
Q1 2023

Apr 20, 2023
BUY
$73.04 - $77.2 $858,073 - $906,945
11,748 Added 59.43%
31,515 $2.38 Million
Q4 2022

Jan 19, 2023
BUY
$71.24 - $76.11 $1.41 Million - $1.5 Million
19,767 New
19,767 $0
Q1 2022

Apr 27, 2022
SELL
$79.97 - $86.97 $11.5 Million - $12.5 Million
-143,382 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$85.37 - $87.5 $7.84 Million - $8.03 Million
91,828 Added 178.12%
143,382 $12.5 Million
Q3 2021

Oct 20, 2021
SELL
$86.98 - $88.14 $4.36 Million - $4.42 Million
-50,096 Reduced 49.28%
51,554 $4.51 Million
Q2 2021

Jul 20, 2021
BUY
$86.61 - $88.04 $8.8 Million - $8.95 Million
101,650 New
101,650 $8.95 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

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