A detailed history of Fil LTD transactions in Ishares Tr stock. As of the latest transaction made, Fil LTD holds 77,208 shares of HYG stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,208
Holding current value
$6.06 Million
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.72 - $80.36 $5.92 Million - $6.2 Million
77,208 New
77,208 $6.2 Million
Q4 2023

Feb 13, 2024

SELL
$71.78 - $77.94 $59,074 - $64,144
-823 Reduced 8.73%
8,599 $665,000
Q3 2023

Nov 13, 2023

SELL
$73.48 - $75.65 $30,788 - $31,697
-419 Reduced 4.26%
9,422 $694,000
Q2 2023

Aug 11, 2023

SELL
$73.57 - $75.42 $4.22 Million - $4.33 Million
-57,376 Reduced 85.36%
9,841 $738,000
Q1 2023

May 11, 2023

SELL
$73.04 - $77.2 $12.2 Million - $12.9 Million
-167,672 Reduced 71.38%
67,217 $5.08 Million
Q4 2022

Feb 13, 2023

SELL
$71.24 - $76.11 $869,982 - $929,455
-12,212 Reduced 4.94%
234,889 $17.3 Million
Q3 2022

Nov 10, 2022

BUY
$71.13 - $78.94 $17.6 Million - $19.5 Million
247,101 New
247,101 $17.6 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD 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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.