David J Yvars Group Ishares Tr Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Ishares Tr stock. As of the latest transaction made, David J Yvars Group holds 25,312 shares of HYG stock, worth $1.99 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

25,312

Previous 25,241 0.28%

Holding current value

$1.99 Million

Previous $1.95 Million 4.37%

% of portfolio

1.3%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $5,447 - $5,705	71 Added 0.28%	25,312 $2.03 Million
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $10,595 - $10,843	140 Added 0.56%	25,241 $1.95 Million
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $97,167 - $98,855	1,269 Added 5.32%	25,101 $1.95 Million
Q4 2023 Jan 09, 2024	SELL	$71.78 - $77.94 $127,553 - $138,499	-1,777 Reduced 6.94%	23,832 $1.84 Million
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $99,418 - $102,354	1,353 Added 5.58%	25,609 $1.89 Million
Q2 2023 Jul 10, 2023	SELL	$73.57 - $75.42 $63,417 - $65,012	-862 Reduced 3.43%	24,256 $1.82 Million
Q1 2023 Apr 19, 2023	BUY	$73.04 - $77.2 $142,135 - $150,231	1,946 Added 8.4%	25,118 $1.9 Million
Q4 2022 Jan 17, 2023	SELL	$71.24 - $76.11 $177,672 - $189,818	-2,494 Reduced 9.72%	23,172 $0
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $108,188 - $120,067	-1,521 Reduced 5.59%	25,666 $1.83 Million
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $625,297 - $706,303	-8,554 Reduced 23.93%	27,187 $2.01 Million
Q1 2022 Apr 21, 2022	BUY	$79.97 - $86.97 $41,424 - $45,050	518 Added 1.47%	35,741 $2.94 Million
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $302,722 - $310,275	3,546 Added 11.19%	35,223 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $118,066 - $121,012	-1,383 Reduced 4.18%	31,677 $5.63 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $199,793 - $202,457	2,297 Added 7.47%	33,060 $2.89 Million
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $408,972 - $415,724	4,722 Added 18.13%	30,763 $2.71 Million
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $127,137 - $130,177	1,483 Added 6.04%	26,041 $2.27 Million
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $2.05 Million - $2.14 Million	24,558 New	24,558 $2.14 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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David J Yvars Group Ishares Tr Transaction History