Ctc LLC Ishares Tr Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Ishares Tr stock. As of the latest transaction made, Ctc LLC holds 82,663 shares of HYG stock, worth $6.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,663

Previous 182,581 54.73%

Holding current value

$6.62 Million

Previous $14.1 Million 52.88%

% of portfolio

0.17%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $7.67 Million - $8.03 Million	-99,918 Reduced 54.73%	82,663 $6.64 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $13.8 Million - $14.1 Million	182,581 New	182,581 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $4.44 Million - $4.82 Million	-61,866 Reduced 21.62%	224,307 $17.4 Million
Q3 2023 Oct 31, 2023	BUY	$73.48 - $75.65 $20.5 Million - $21.1 Million	279,287 Added 4055.87%	286,173 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $506,603 - $519,342	6,886 New	6,886 $516,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

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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