Eq LLC Ishares Tr Transaction History

Eq LLC

$162 Million
Q1 2024

A detailed history of Eq LLC transactions in Ishares Tr stock. As of the latest transaction made, Eq LLC holds 42,951 shares of HYG stock, worth $3.33 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

42,951

Previous 56,316 23.73%

Holding current value

$3.33 Million

Previous $4.36 Million 23.41%

% of portfolio

2.06%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $1.02 Million - $1.04 Million	-13,365 Reduced 23.73%	42,951 $3.34 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $1.49 Million - $1.62 Million	20,820 Added 58.65%	56,316 $4.36 Million
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $526,761 - $540,007	7,160 Added 25.27%	35,496 $2.66 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $564,599 - $596,756	-7,730 Reduced 21.43%	28,336 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $2.32 Million - $2.45 Million	-32,212 Reduced 47.18%	36,066 $2.66 Million

Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $4.53 Million - $4.96 Million	62,784 Added 1142.77%	68,278 $4.87 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $9,116 - $9,914	-114 Reduced 2.03%	5,494 $452,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $2.3 Million - $2.36 Million	-26,977 Reduced 82.79%	5,608 $488,000
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $333,829 - $338,281	3,838 Added 13.35%	32,585 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $1.91 Million - $1.94 Million	22,040 Added 328.61%	28,747 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$85.73 - $87.78 $1.85 Million - $1.9 Million	-21,618 Reduced 76.32%	6,707 $585,000
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $2.36 Million - $2.47 Million	28,325 New	28,325 $2.47 Million

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
Sector ETFs
Industry ETFs

More about HYG

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