Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.87 Billion
Q2 2025

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 528 shares of HYG stock, worth $42,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528

Previous 528 -0.0%

Holding current value

$42,414

Previous $43,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$75.75 - $80.65 $154,454 - $164,445	-2,039 Reduced 79.43%	528 $43,000
Q1 2025 Apr 15, 2025	BUY	$78.51 - $80.11 $201,535 - $205,642	2,567 New	2,567 $203,000
Q3 2024 Oct 11, 2024	BUY	$76.72 - $80.36 $481,418 - $504,259	6,275 Added 4.59%	143,009 $11.5 Million
Q2 2024 Jul 11, 2024	SELL	$75.68 - $77.45 $263,744 - $269,913	-3,485 Reduced 2.49%	136,734 $10.5 Million
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	$71.24 - $76.11 $1.05 Million - $1.13 Million	14,803 Added 7.28%	218,126 $16.1 Million
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $10.8 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

1,188

Shares Held

257M

Call Options Held

112M

Put Options Held

517M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Tr Transaction History