Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 3,209 shares of HYG stock, worth $255,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,209
Previous 3,189 0.63%
Holding current value
$255,949
Previous $245,000 4.9%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.72 - $80.36 $1,534 - $1,607
20 Added 0.63%
3,209 $257,000
Q2 2024

Jul 24, 2024
BUY
$75.68 - $77.45 $13,622 - $13,941
180 Added 5.98%
3,189 $245,000
Q1 2024

May 02, 2024
BUY
$76.57 - $77.9 $230,399 - $234,401
3,009 New
3,009 $233,000
Q1 2021

May 05, 2021
SELL
$85.73 - $87.78 $133,481 - $136,673
-1,557 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$83.46 - $87.3 $129,947 - $135,926
1,557 New
1,557 $134,000

Others Institutions Holding HYG

# of Institutions
1,160
Shares Held
224M
Call Options Held
95.6M
Put Options Held
320M
View Full List

About ISHARES TR

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