Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 140,219 shares of HYG stock, worth $10.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

140,219

Previous 124,021 13.06%

Holding current value

$10.8 Million

Previous $9.6 Million 13.57%

% of portfolio

0.53%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $1.24 Million - $1.26 Million	16,198 Added 13.06%	140,219 $10.9 Million
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $364,355 - $395,623	-5,076 Reduced 3.93%	124,021 $9.6 Million
Q3 2023 Oct 17, 2023	BUY	$73.48 - $75.65 $1 Million - $1.03 Million	13,636 Added 11.81%	129,097 $9.52 Million
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $347,691 - $356,434	-4,726 Reduced 3.93%	115,461 $8.67 Million
Q1 2023 May 04, 2023	SELL	$73.04 - $77.2 $7.15 Million - $7.56 Million	-97,939 Reduced 44.9%	120,187 $9.08 Million

Q4 2022 Feb 03, 2023	BUY	$71.95 - $76.11 $1.07 Million - $1.13 Million	14,803 Added 7.28%	218,126 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$72.13 - $78.94 $10.9 Million - $12 Million	151,386 Added 291.48%	203,323 $14.5 Million
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $181,141 - $204,608	-2,478 Reduced 4.55%	51,937 $3.82 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $130,670 - $142,108	-1,634 Reduced 2.92%	54,415 $4.48 Million
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $844,394 - $865,462	-9,891 Reduced 15.0%	56,049 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $136,819 - $138,644	1,573 Added 2.44%	65,940 $5.77 Million
Q2 2021 Aug 04, 2021	SELL	$86.61 - $88.04 $2.03 Million - $2.07 Million	-23,495 Reduced 26.74%	64,367 $5.67 Million
Q1 2021 Apr 15, 2021	BUY	$85.73 - $87.78 $650,776 - $666,337	7,591 Added 9.46%	87,862 $7.66 Million
Q4 2020 Jan 12, 2021	BUY	$83.46 - $87.3 $374,651 - $391,889	4,489 Added 5.92%	80,271 $7.01 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $2.25 Million - $2.35 Million	27,571 Added 57.19%	75,782 $6.36 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $3.55 Million - $4.08 Million	48,211 New	48,211 $3.92 Million
Q3 2019 Oct 10, 2019	SELL	$85.49 - $87.52 $12,310 - $12,602	-144 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$84.65 - $87.61 $12,189 - $12,615	144 New	144 $13,000
Q4 2018 Jan 14, 2019	SELL	$79.63 - $86.3 $2,309 - $2,502	-29 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$84.78 - $86.44 $2,458 - $2,506	29 New	29 $3,000

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

Ticker HYG
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Cx Institutional Ishares Tr Transaction History