Covestor LTD Ishares Tr Transaction History

Covestor LTD

  • $157 Million
  • Q1 2024

A detailed history of Covestor LTD transactions in Ishares Tr stock. As of the latest transaction made, Covestor LTD holds 4 shares of HYG stock, worth $308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 18 77.78%
Holding current value
$308
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $6,043 - $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
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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