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 $2.32 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,499

Previous 32,496 9.22%

Holding current value

$2.32 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Covenant Partners, LLC Ishares Tr Transaction History