Cv Advisors LLC Ishares Tr Transaction History

Cv Advisors LLC

$295 Million
Q4 2024

A detailed history of Cv Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cv Advisors LLC holds 7,821 shares of HYG stock, worth $623,724. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,821

Holding current value

$623,724

% of portfolio

0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $610,741 - $625,992	7,821 New	7,821 $615,000
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $672,605 - $746,456	9,456 New	9,456 $675,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $1.23 Million - $1.39 Million	-16,875 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $81,489 - $88,622	1,019 Added 6.43%	16,875 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.35 Million - $1.39 Million	15,856 New	15,856 $1.38 Million

Others Institutions Holding HYG

# of Institutions

1,159

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$874 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$843 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
13.99% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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