Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 384,560 shares of HYG stock, worth $30.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

384,560

Holding current value

$30.7 Million

% of portfolio

1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $29.5 Million - $30.9 Million	384,560 New	384,560 $30.9 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $10 Million - $10.2 Million	130,762 Added 216.31%	191,214 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $3.92 Million - $4.26 Million	-54,616 Reduced 47.46%	60,452 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $5.96 Million - $6.14 Million	81,135 Added 239.1%	115,068 $8.48 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $1.81 Million - $1.86 Million	24,652 Added 265.62%	33,933 $2.55 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $677,884 - $716,493	9,281 New	9,281 $701,000

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Edgestream Partners, L.P. Ishares Tr Transaction History