Ellenbecker Investment Group Ishares Tr Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Tr stock. As of the latest transaction made, Ellenbecker Investment Group holds 22,405 shares of HYG stock, worth $1.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,405

Previous 23,635 5.2%

Holding current value

$1.76 Million

Previous $1.82 Million 1.32%

% of portfolio

0.34%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $94,365 - $98,842	-1,230 Reduced 5.2%	22,405 $1.8 Million
Q2 2024 Jul 11, 2024	BUY	$75.68 - $77.45 $26,109 - $26,720	345 Added 1.48%	23,635 $1.82 Million
Q1 2024 Apr 09, 2024	BUY	$76.57 - $77.9 $15,467 - $15,735	202 Added 0.87%	23,290 $1.81 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $157,485 - $171,000	-2,194 Reduced 8.68%	23,088 $1.79 Million
Q3 2023 Oct 17, 2023	SELL	$73.48 - $75.65 $58,416 - $60,141	-795 Reduced 3.05%	25,282 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $31,193 - $31,978	-424 Reduced 1.6%	26,077 $1.96 Million
Q1 2023 Apr 18, 2023	BUY	$73.04 - $77.2 $107,076 - $113,175	1,466 Added 5.86%	26,501 $2 Million
Q4 2022 Jan 11, 2023	BUY	$71.24 - $76.11 $4,986 - $5,327	70 Added 0.28%	25,035 $1.84 Million
Q3 2022 Oct 17, 2022	BUY	$71.13 - $78.94 $322,716 - $358,150	4,537 Added 22.21%	24,965 $1.78 Million
Q2 2022 Jul 05, 2022	BUY	$73.1 - $82.57 $82,091 - $92,726	1,123 Added 5.82%	20,428 $1.5 Million
Q1 2022 Apr 13, 2022	BUY	$79.97 - $86.97 $23,511 - $25,569	294 Added 1.55%	19,305 $1.59 Million
Q4 2021 Jan 04, 2022	BUY	$85.37 - $87.5 $117,469 - $120,400	1,376 Added 7.8%	19,011 $1.65 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $102,810 - $104,181	1,182 Added 7.18%	17,635 $1.54 Million
Q2 2021 Jul 07, 2021	BUY	$86.61 - $88.04 $35,077 - $35,656	405 Added 2.52%	16,453 $1.45 Million
Q1 2021 Apr 06, 2021	BUY	$85.73 - $87.78 $55,038 - $56,354	642 Added 4.17%	16,048 $1.4 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $135,121 - $141,338	1,619 Added 11.74%	15,406 $1.35 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $97,020 - $101,614	1,190 Added 9.45%	13,787 $1.16 Million
Q2 2020 Jul 02, 2020	BUY	$73.55 - $84.56 $116,576 - $134,027	1,585 Added 14.39%	12,597 $1.03 Million
Q1 2020 Apr 01, 2020	BUY	$68.63 - $88.43 $61,904 - $79,763	902 Added 8.92%	11,012 $849,000
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $52,656 - $53,984	612 Added 6.44%	10,110 $889,000
Q3 2019 Oct 09, 2019	BUY	$85.49 - $87.52 $91,987 - $94,171	1,076 Added 12.78%	9,498 $828,000
Q2 2019 Jul 05, 2019	BUY	$84.65 - $87.61 $42,663 - $44,155	504 Added 6.37%	8,422 $734,000
Q1 2019 Apr 04, 2019	BUY	$80.99 - $86.47 $7,694 - $8,214	95 Added 1.21%	7,918 $685,000
Q4 2018 Jan 02, 2019	BUY	$79.63 - $86.3 $75,091 - $81,380	943 Added 13.71%	7,823 $635,000
Q3 2018 Oct 04, 2018	BUY	$84.78 - $86.44 $208,558 - $212,642	2,460 Added 55.66%	6,880 $595,000
Q2 2018 Jul 17, 2018	BUY	$84.96 - $86.46 $375,523 - $382,153	4,420 New	4,420 $376,000

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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Ellenbecker Investment Group Ishares Tr Transaction History