Farmers & Merchants Investments Inc Ishares Tr Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Ishares Tr stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 154,611 shares of HYG stock, worth $12.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

154,611

Previous 149,836 3.19%

Holding current value

$12.2 Million

Previous $11.6 Million 7.41%

% of portfolio

0.39%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$76.72 - $80.36 $366,338 - $383,719	4,775 Added 3.19%	154,611 $12.4 Million
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $145,381 - $148,781	1,921 Added 1.3%	149,836 $11.6 Million
Q1 2024 Apr 18, 2024	BUY	$76.57 - $77.9 $587,981 - $598,194	7,679 Added 5.48%	147,915 $11.5 Million
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $391,559 - $425,162	5,455 Added 4.05%	140,236 $10.9 Million
Q3 2023 Oct 25, 2023	BUY	$73.48 - $75.65 $427,947 - $440,585	5,824 Added 4.52%	134,781 $9.94 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $242,560 - $248,659	-3,297 Reduced 2.49%	128,957 $9.68 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $272,512 - $288,033	3,731 Added 2.9%	132,254 $9.99 Million
Q4 2022 Feb 02, 2023	SELL	$71.24 - $76.11 $357,909 - $382,376	-5,024 Reduced 3.76%	128,523 $9.46 Million
Q3 2022 Oct 31, 2022	BUY	$71.13 - $78.94 $130,594 - $144,933	1,836 Added 1.39%	133,547 $9.53 Million
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $347,517 - $392,537	4,754 Added 3.74%	131,711 $9.7 Million
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $871,912 - $948,233	10,903 Added 9.39%	126,957 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $942,655 - $966,175	11,042 Added 10.51%	116,054 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$86.98 - $88.14 $984,265 - $997,392	11,316 Added 12.08%	105,012 $9.19 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $859,950 - $874,149	9,929 Added 11.85%	93,696 $8.25 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $1.88 Million - $1.93 Million	21,953 Added 35.51%	83,767 $7.3 Million
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $1.92 Million - $2.01 Million	22,972 Added 59.14%	61,814 $5.4 Million
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $237,089 - $248,314	2,908 Added 8.09%	38,842 $3.26 Million
Q2 2020 Jul 21, 2020	BUY	$73.55 - $84.56 $103,999 - $119,567	1,414 Added 4.1%	35,934 $2.93 Million
Q1 2020 Apr 16, 2020	BUY	$68.63 - $88.43 $112,278 - $144,671	1,636 Added 4.98%	34,520 $2.66 Million
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $150,570 - $154,367	1,750 Added 5.62%	32,884 $2.89 Million
Q3 2019 Oct 18, 2019	BUY	$85.49 - $87.52 $214,665 - $219,762	2,511 Added 8.77%	31,134 $2.71 Million
Q2 2019 Jul 24, 2019	BUY	$84.65 - $87.61 $212,386 - $219,813	2,509 Added 9.61%	28,623 $2.5 Million
Q1 2019 Apr 26, 2019	SELL	$80.99 - $86.47 $26,726 - $28,535	-330 Reduced 1.25%	26,114 $2.26 Million
Q4 2018 Jan 24, 2019	BUY	$79.63 - $86.3 $116,578 - $126,343	1,464 Added 5.86%	26,444 $2.15 Million
Q3 2018 Oct 30, 2018	SELL	$84.78 - $86.44 $74,775 - $76,240	-882 Reduced 3.41%	24,980 $2.16 Million
Q2 2018 Jul 23, 2018	BUY	$84.96 - $86.46 $95,834 - $97,526	1,128 Added 4.56%	25,862 $2.2 Million
Q1 2018 Apr 17, 2018	BUY	$84.92 - $87.97 $130,097 - $134,770	1,532 Added 6.6%	24,734 $2.12 Million
Q4 2017 Jan 26, 2018	BUY	$86.68 - $88.69 $180,381 - $184,563	2,081 Added 9.85%	23,202 $2.03 Million
Q3 2017 Oct 19, 2017	BUY	$87.79 - $88.76 $1.85 Million - $1.87 Million	21,121	21,121 $1.88 Million

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Account

Farmers & Merchants Investments Inc Ishares Tr Transaction History