Dorsey Wright & Associates Ishares Tr Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Tr stock. As of the latest transaction made, Dorsey Wright & Associates holds 7,780 shares of HYG stock, worth $621,077. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,780

Previous 8,384 7.2%

Holding current value

$621,077

Previous $651,000 7.83%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$75.68 - $77.45 $45,710 - $46,779	-604 Reduced 7.2%	7,780 $600,000
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $99,081 - $100,802	-1,294 Reduced 13.37%	8,384 $651,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $114,058 - $123,846	-1,589 Reduced 14.1%	9,678 $748,000
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $73,773 - $75,952	-1,004 Reduced 8.18%	11,267 $830,000
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $902,777 - $925,478	12,271 New	12,271 $921,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $984,251 - $1.05 Million	13,816 New	13,816 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $1.27 Million - $1.38 Million	-15,903 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $7,256 - $7,437	85 Added 0.54%	15,903 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $21,831 - $22,123	-251 Reduced 1.56%	15,818 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$86.61 - $88.04 $2,251 - $2,289	26 Added 0.16%	16,069 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $100,475 - $102,878	1,172 Added 7.88%	16,043 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $241,032 - $252,122	2,888 Added 24.1%	14,871 $1.3 Million
Q3 2020 Oct 28, 2020	BUY	$81.53 - $85.39 $64,245 - $67,287	788 Added 7.04%	11,983 $1.01 Million
Q2 2020 Jul 23, 2020	BUY	$73.55 - $84.56 $823,392 - $946,649	11,195 New	11,195 $914,000
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $860,744 - $882,452	-10,004 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$85.49 - $87.52 $855,241 - $875,550	10,004 New	10,004 $872,000
Q2 2019 Jul 02, 2019	SELL	$84.65 - $87.61 $745,089 - $771,143	-8,802 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$80.99 - $86.47 $712,873 - $761,108	8,802 New	8,802 $761,000
Q3 2018 Oct 12, 2018	SELL	$84.78 - $86.44 $827,368 - $843,567	-9,759 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$84.96 - $86.46 $829,124 - $843,763	9,759 New	9,759 $830,000
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $302,909 - $313,788	-3,567 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $376,971 - $385,712	-4,349 Reduced 54.94%	3,567 $311,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $16,241 - $16,420	185 Added 2.39%	7,916 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,731	7,731 $465,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

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About ISHARES TR

Ticker HYG
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Dorsey Wright & Associates Ishares Tr Transaction History