Darwin Advisors, LLC Ishares Tr Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,401 shares of HYG stock, worth $112,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,458 3.91%

Holding current value

$112,388

Previous $117,000 3.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$79.85 - $81.32 $4,551 - $4,635	-57 Reduced 3.91%	1,401 $113,000
Q2 2025 Aug 14, 2025	SELL	$75.75 - $80.65 $20,604 - $21,936	-272 Reduced 15.72%	1,458 $117,000
Q1 2025 Aug 15, 2025	BUY	$78.51 - $80.11 $13,032 - $13,298	166 Added 11.39%	1,624 $128,000
Q4 2024 Aug 29, 2025	BUY	$78.09 - $80.04 $12,962 - $13,286	166 Added 11.39%	1,624 $127,000
Q4 2024 Aug 15, 2025	BUY	$78.09 - $80.04 $12,962 - $13,286	166 Added 11.39%	1,624 $127,000

Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $132,725 - $139,022	1,730 New	1,730 $138,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $6.22 Million - $6.37 Million	-72,547 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $78,202 - $81,800	-937 Reduced 1.28%	72,547 $6.33 Million
Q3 2020 Oct 16, 2020	BUY	$81.53 - $85.39 $397,214 - $416,020	4,872 Added 7.1%	73,484 $6.17 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $236,389 - $271,775	3,214 Added 4.91%	68,612 $5.6 Million
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $139,044 - $179,159	2,026 Added 3.2%	65,398 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $288,406 - $295,679	3,352 Added 5.58%	63,372 $5.57 Million
Q3 2019 Oct 16, 2019	BUY	$85.49 - $87.52 $333,496 - $341,415	3,901 Added 6.95%	60,020 $5.23 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $1.16 Million - $1.2 Million	-13,705 Reduced 19.63%	56,119 $4.89 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $5.66 Million - $6.04 Million	69,824 New	69,824 $6.04 Million
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $3.57 Million - $3.7 Million	-42,093 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $3.65 Million - $3.73 Million	42,093	42,093 $3.67 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Darwin Advisors, LLC Ishares Tr Transaction History