Covestor LTD Ishares Tr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Tr stock. As of the latest transaction made, Covestor LTD holds 19 shares of HYG stock, worth $1,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 280.0%

Holding current value

$1,510

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.72 - $80.36 $1,074 - $1,125	14 Added 280.0%	19 $1,000
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $75 - $77	1 Added 25.0%	5 $0
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $1,071 - $1,090	-14 Reduced 77.78%	4 $0
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $287 - $311	4 Added 28.57%	18 $1,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $73 - $75	1 Added 7.69%	14 $1,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $1,618 - $1,659	-22 Reduced 62.86%	13 $1,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $3,578 - $3,782	-49 Reduced 58.33%	35 $3,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $5,984 - $6,393	84 New	84 $6,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $8,187 - $9,247	-112 Reduced 5.1%	2,082 $153,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $83,008 - $90,274	1,038 Added 89.79%	2,194 $181,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $98,687 - $101,150	1,156 New	1,156 $101,000

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

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