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 $17.6 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

221,500

Previous 273,000 18.86%

Holding current value

$17.6 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehp Funds Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ehp Funds Inc. with notifications on news.

Account