Ehp Funds Inc. Ishares Tr Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ehp Funds Inc. holds 221,500 shares of HYG stock, worth $17.4 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

221,500

Previous 273,000 18.86%

Holding current value

$17.4 Million

Previous $21.1 Million 15.54%

% of portfolio

13.03%

Previous 10.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $3.95 Million - $4.14 Million	-51,500 Reduced 18.86%	221,500 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $1.33 Million - $1.36 Million	17,574 Added 6.88%	273,000 $21.1 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $10.3 Million - $10.5 Million	-134,572 Reduced 34.51%	255,426 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $23.7 Million - $25.7 Million	329,998 Added 550.0%	389,998 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $47 Million - $48.4 Million	-640,000 Reduced 91.43%	60,000 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $6.2 Million - $6.36 Million	-84,300 Reduced 10.75%	700,000 $52.5 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $14.9 Million - $15.8 Million	204,300 Added 35.22%	784,300 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $41.3 Million - $44.1 Million	580,000 New	580,000 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $774,859 - $875,241	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $847,682 - $921,882	10,600 New	10,600 $872,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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