Deroy & Devereaux Private Investment Counsel Inc Ishares Tr Transaction History

Deroy & Devereaux Private Investment Counsel Inc

  • $1.72 Billion
  • Q1 2025

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 7,640 shares of HYG stock, worth $606,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,640
Previous 7,640 -0.0%
Holding current value
$606,463
Previous $601,000 0.33%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$75.68 - $77.45 $15,136 - $15,490
-200 Reduced 2.55%
7,640 $589,000
Q3 2023

Oct 30, 2023
SELL
$73.48 - $75.65 $18,370 - $18,912
-250 Reduced 3.09%
7,840 $578,000
Q1 2023

Apr 26, 2023
SELL
$73.04 - $77.2 $2,921 - $3,088
-40 Reduced 0.49%
8,090 $611,000
Q3 2022

Oct 25, 2022
BUY
$71.13 - $78.94 $3,556 - $3,947
50 Added 0.62%
8,130 $580,000
Q2 2022

Jul 27, 2022
SELL
$73.1 - $82.57 $27,777 - $31,376
-380 Reduced 4.49%
8,080 $595,000
Q1 2022

Apr 27, 2022
BUY
$79.97 - $86.97 $39,985 - $43,485
500 Added 6.28%
8,460 $696,000
Q4 2020

Jan 25, 2021
SELL
$83.46 - $87.3 $41,730 - $43,650
-500 Reduced 5.91%
7,960 $695,000
Q3 2020

Oct 22, 2020
SELL
$81.53 - $85.39 $5,707 - $5,977
-70 Reduced 0.82%
8,460 $710,000
Q2 2020

Jul 20, 2020
SELL
$73.55 - $84.56 $42,291 - $48,622
-575 Reduced 6.32%
8,530 $696,000
Q4 2019

Jan 27, 2020
SELL
$86.04 - $88.21 $151,430 - $155,249
-1,760 Reduced 16.2%
9,105 $801,000
Q3 2019

Oct 23, 2019
SELL
$85.49 - $87.52 $32,058 - $32,820
-375 Reduced 3.34%
10,865 $947,000
Q2 2019

Jul 22, 2019
SELL
$84.65 - $87.61 $48,673 - $50,375
-575 Reduced 4.87%
11,240 $980,000
Q1 2019

Apr 18, 2019
SELL
$80.99 - $86.47 $34,420 - $36,749
-425 Reduced 3.47%
11,815 $1.02 Million
Q4 2018

Feb 01, 2019
SELL
$79.63 - $86.3 $39,815 - $43,150
-500 Reduced 3.92%
12,240 $993,000
Q3 2018

Oct 30, 2018
BUY
$84.78 - $86.44 $91,138 - $92,923
1,075 Added 9.22%
12,740 $1.1 Million
Q2 2018

Aug 01, 2018
SELL
$84.96 - $86.46 $99,827 - $101,590
-1,175 Reduced 9.15%
11,665 $992,000
Q1 2018

Apr 27, 2018
BUY
$84.92 - $87.97 $2,123 - $2,199
25 Added 0.2%
12,840 $1.1 Million
Q4 2017

Jan 30, 2018
SELL
$86.68 - $88.69 $34,672 - $35,476
-400 Reduced 3.03%
12,815 $1.12 Million
Q3 2017

Oct 25, 2017
BUY
$87.79 - $88.76 $1.16 Million - $1.17 Million
13,215
13,215 $1.17 Million

Others Institutions Holding HYG

# of Institutions
1,184
Shares Held
247M
Call Options Held
110M
Put Options Held
513M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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