Eagle Bay Advisors LLC Ishares Tr Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 137 shares of HYG stock, worth $10,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137

Previous 36 280.56%

Holding current value

$10,936

Previous $2,000 400.0%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $7,643 - $7,822	101 Added 280.56%	137 $10,000
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $765 - $779	-10 Reduced 21.74%	36 $2,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $2,584 - $2,805	-36 Reduced 43.9%	46 $3,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $440 - $453	-6 Reduced 6.82%	82 $6,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $10,373 - $10,634	-141 Reduced 61.57%	88 $6,000
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $235,115 - $248,506	-3,219 Reduced 93.36%	229 $17,000
Q4 2022 Jan 26, 2023	SELL	$71.24 - $76.11 $108,712 - $116,143	-1,526 Reduced 30.68%	3,448 $0
Q3 2022 Nov 22, 2022	SELL	$71.13 - $78.94 $1.31 Million - $1.45 Million	-18,395 Reduced 78.72%	4,974 $355,000
Q2 2022 Aug 19, 2022	BUY	$73.1 - $82.57 $1.71 Million - $1.93 Million	23,333 Added 64813.89%	23,369 $1.72 Billion
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $8,876 - $9,653	-111 Reduced 75.51%	36 $3,000
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $12,731 - $12,941	147 New	147 $14,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Eagle Bay Advisors LLC Ishares Tr Transaction History