Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,755 shares of HYG stock, worth $299,348. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,844 2.32%

Holding current value

$299,348

Previous $316,000 12.66%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $6,505 - $7,348	-89 Reduced 2.32%	3,755 $276,000
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $7,597 - $7,787	89 Added 2.37%	3,844 $334,000
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $1.58 Million - $1.62 Million	-18,500 Reduced 83.13%	3,755 $327,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $607,425 - $648,525	7,500 Added 50.83%	22,255 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $199,075 - $215,750	-2,500 Reduced 14.49%	14,755 $1.2 Million
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $1.34 Million - $1.37 Million	15,800 Added 1085.91%	17,255 $1.47 Million
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $3,821 - $3,958	45 Added 3.19%	1,455 $125,000
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $109,216 - $111,749	1,260 Added 840.0%	1,410 $123,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $13,168 - $13,314	150	150 $13,000

Others Institutions Holding HYG

# of Institutions

1,096

Shares Held

233M

Call Options Held

97.8M

Put Options Held

332M

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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Ishares Tr Transaction History