Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 3,009 shares of HYG stock, worth $232,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,009

Holding current value

$232,986

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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