Eldridge Investment Advisors, Inc. Ishares Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 3,941 shares of HYG stock, worth $309,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,941

Previous 3,941 -0.0%

Holding current value

$309,841

Previous $304,000 3.95%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $18,920 - $19,362	-250 Reduced 5.97%	3,941 $304,000
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $7,656 - $7,790	-100 Reduced 2.33%	4,191 $326,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $71 - $77	1 Added 0.02%	4,291 $332,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $22,044 - $22,695	-300 Reduced 6.54%	4,290 $315,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $25,749 - $26,397	-350 Reduced 7.09%	4,590 $345,000
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $18,990 - $20,072	-260 Reduced 5.0%	4,940 $373,000
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $12,447 - $13,814	175 Added 3.48%	5,200 $371,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $7,309 - $8,257	-100 Reduced 1.95%	5,025 $370,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $7,997 - $8,697	-100 Reduced 1.91%	5,125 $422,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $54,636 - $56,000	-640 Reduced 10.91%	5,225 $455,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $13,047 - $13,221	-150 Reduced 2.49%	5,865 $513,000
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $129,048 - $131,179	1,490 Added 32.93%	6,015 $528,000
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $3,000 - $3,072	-35 Reduced 0.77%	4,525 $394,000
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $7,094 - $7,420	-85 Reduced 1.83%	4,560 $398,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $20,790 - $21,774	-255 Reduced 5.2%	4,645 $388,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $17,284 - $19,871	235 Added 5.04%	4,900 $398,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $11,323 - $14,590	-165 Reduced 3.42%	4,665 $358,000
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $7,313 - $7,497	-85 Reduced 1.73%	4,830 $425,000
Q2 2019 Jul 29, 2019	BUY	$84.65 - $87.61 $10,581 - $10,951	125 Added 2.61%	4,915 $427,000
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $27,050 - $28,880	-334 Reduced 6.52%	4,790 $414,000
Q4 2018 Jan 24, 2019	SELL	$79.63 - $86.3 $31,852 - $34,520	-400 Reduced 7.24%	5,124 $416,000
Q3 2018 Oct 11, 2018	SELL	$84.78 - $86.44 $35,268 - $35,959	-416 Reduced 7.0%	5,524 $475,000
Q2 2018 Jul 31, 2018	SELL	$84.96 - $86.46 $26,762 - $27,234	-315 Reduced 5.04%	5,940 $503,000
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $86,193 - $89,289	1,015 Added 19.37%	6,255 $535,000
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $454,203 - $464,735	5,240	5,240 $457,000

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
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Eldridge Investment Advisors, Inc. Ishares Tr Transaction History