Elm Partners Management LLC Ishares Tr Transaction History

Elm Partners Management LLC

$1.26 Billion
Q1 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Elm Partners Management LLC holds 7,069 shares of HYG stock, worth $547,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,069

Previous 7,548 6.35%

Holding current value

$547,352

Previous $584,000 5.99%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $36,677 - $37,314	-479 Reduced 6.35%	7,069 $549,000
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $66,540 - $72,250	-927 Reduced 10.94%	7,548 $584,000
Q3 2023 Oct 24, 2023	SELL	$73.48 - $75.65 $200,086 - $205,994	-2,723 Reduced 24.32%	8,475 $624,000
Q2 2023 Jul 19, 2023	SELL	$73.57 - $75.42 $235,791 - $241,721	-3,205 Reduced 22.25%	11,198 $840,000
Q1 2023 Apr 18, 2023	BUY	$73.04 - $77.2 $81,220 - $85,846	1,112 Added 8.37%	14,403 $1.09 Million

Q4 2022 Jan 26, 2023	BUY	$71.95 - $76.11 $424,145 - $448,668	5,895 Added 79.71%	13,291 $0
Q3 2022 Oct 18, 2022	SELL	$72.13 - $78.94 $95,860 - $104,911	-1,329 Reduced 15.23%	7,396 $528,000
Q2 2022 Jul 18, 2022	BUY	$73.1 - $82.57 $19,079 - $21,550	261 Added 3.08%	8,725 $642,000
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $153,702 - $167,156	-1,922 Reduced 18.51%	8,464 $697,000
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $814,259 - $834,575	-9,538 Reduced 47.87%	10,386 $904,000
Q3 2021 Oct 14, 2021	SELL	$86.98 - $88.14 $87,762 - $88,933	-1,009 Reduced 4.82%	19,924 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$86.61 - $88.04 $88,342 - $89,800	-1,020 Reduced 4.65%	20,933 $1.84 Million
Q1 2021 Apr 26, 2021	SELL	$85.73 - $87.78 $37,035 - $37,920	-432 Reduced 1.93%	21,953 $1.91 Million
Q4 2020 Jan 19, 2021	SELL	$83.46 - $87.3 $266,070 - $278,312	-3,188 Reduced 12.47%	22,385 $1.95 Million
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $478,010 - $500,641	-5,863 Reduced 18.65%	25,573 $2.15 Million
Q2 2020 Jul 22, 2020	SELL	$73.55 - $84.56 $36,039 - $41,434	-490 Reduced 1.53%	31,436 $2.57 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.81 Million - $2.33 Million	26,348 Added 472.36%	31,926 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $172,596 - $176,949	-2,006 Reduced 26.45%	5,578 $486,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $85,660 - $87,695	1,002 Added 15.22%	7,584 $661,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $39,870 - $41,264	-471 Reduced 6.68%	6,582 $574,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $167,811 - $179,165	2,072 Added 41.6%	7,053 $610,000
Q4 2018 Jan 11, 2019	BUY	$79.63 - $86.3 $396,637 - $429,860	4,981 New	4,981 $404,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Elm Partners Management LLC Ishares Tr Transaction History