Exchange Traded Concepts, LLC Huntington Ingalls Industries, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 518 shares of HII stock, worth $112,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Previous 532 2.63%
Holding current value
$112,851
Previous $100,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$159.75 - $208.61 $2,236 - $2,920
-14 Reduced 2.63%
518 $105,000
Q4 2024

Jan 21, 2025
BUY
$184.96 - $264.65 $26,819 - $38,374
145 Added 37.47%
532 $100,000
Q3 2024

Oct 10, 2024
BUY
$241.93 - $282.86 $93,626 - $109,466
387 New
387 $102,000
Q3 2023

Oct 18, 2023
SELL
$200.41 - $234.46 $40,082 - $46,892
-200 Reduced 7.04%
2,641 $540,000
Q2 2023

Jul 20, 2023
SELL
$192.73 - $227.6 $17,345 - $20,484
-90 Reduced 3.07%
2,841 $646,000
Q4 2022

Jan 17, 2023
BUY
$221.12 - $257.36 $17,689 - $20,588
80 Added 2.81%
2,931 $676,000
Q3 2022

Oct 07, 2022
BUY
$201.83 - $239.82 $575,417 - $683,726
2,851 New
2,851 $631,000
Q2 2022

Jul 20, 2022
SELL
$197.76 - $227.29 $133,290 - $153,193
-674 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$179.65 - $218.73 $401,697 - $489,080
-2,236 Reduced 76.84%
674 $134,000
Q4 2021

Jan 13, 2022
BUY
$176.58 - $212.83 $9,005 - $10,854
51 Added 1.78%
2,910 $543,000
Q3 2021

Oct 18, 2021
BUY
$189.32 - $212.15 $521,765 - $584,685
2,756 Added 2675.73%
2,859 $552,000
Q2 2021

Jul 30, 2021
BUY
$203.89 - $222.66 $21,000 - $22,933
103 New
103 $22,000
Q2 2020

Jul 15, 2020
SELL
$167.22 - $206.02 $2,341 - $2,884
-14 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$153.97 - $278.57 $307 - $557
-2 Reduced 12.5%
14 $3,000
Q4 2019

Jan 22, 2020
BUY
$200.16 - $258.06 $3,202 - $4,128
16 New
16 $4,000

Others Institutions Holding HII

# of Institutions
694
Shares Held
34.5M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $8.7B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email