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 $299,498. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,844 2.32%

Holding current value

$299,498

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

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
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Fieldpoint Private Securities, LLC Ishares Tr Transaction History