Covenant Partners, LLC Ishares Tr Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Covenant Partners, LLC holds 29,499 shares of HYG stock, worth $2.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,499

Previous 32,496 9.22%

Holding current value

$2.35 Million

Previous $2.51 Million 5.51%

% of portfolio

0.7%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $229,929 - $240,838	-2,997 Reduced 9.22%	29,499 $2.37 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $37,915 - $38,802	-501 Reduced 1.52%	32,496 $2.51 Million
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $1,990 - $2,025	26 Added 0.08%	32,997 $2.56 Million
Q4 2023 Feb 20, 2024	SELL	$71.78 - $77.94 $3,660 - $3,974	-51 Reduced 0.15%	32,971 $2.55 Million
Q3 2023 Oct 20, 2023	BUY	$73.48 - $75.65 $61,355 - $63,167	835 Added 2.59%	33,022 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $2.37 Million - $2.43 Million	32,187 New	32,187 $2.42 Million
Q4 2022 Feb 17, 2023	BUY	$71.24 - $76.11 $2.2 Million - $2.35 Million	30,860 New	30,860 $2.27 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $849,201 - $923,534	-10,619 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $21,854 - $22,400	256 Added 2.47%	10,619 $924,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $58,798 - $59,582	676 Added 6.98%	10,363 $907,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $27,776 - $28,440	324 Added 3.46%	9,687 $845,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $1,335 - $1,396	16 Added 0.17%	9,363 $817,000
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $762,060 - $798,140	9,347 New	9,347 $784,000
Q2 2020 Aug 17, 2020	SELL	$73.55 - $84.56 $122,534 - $140,876	-1,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $429,486 - $553,394	-6,258 Reduced 78.98%	1,666 $128,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $16,691 - $17,112	194 Added 2.51%	7,924 $697,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $660,837 - $676,529	7,730 New	7,730 $674,000
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $673,560 - $697,112	-7,957 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $5.26 Million - $5.62 Million	-64,987 Reduced 89.09%	7,957 $688,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $5.81 Million - $6.3 Million	72,944 New	72,944 $5.92 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Account

Covenant Partners, LLC Ishares Tr Transaction History