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 $2.01 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

25,312

Previous 25,241 0.28%

Holding current value

$2.01 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

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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 David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Account

David J Yvars Group Ishares Tr Transaction History