Florin Court Capital LLP Ishares Tr Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Florin Court Capital LLP holds 12,800 shares of HYG stock, worth $1.02 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

12,800

Previous 15,000 14.67%

Holding current value

$1.02 Million

Previous $1.16 Million 11.24%

% of portfolio

0.86%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.72 - $80.36 $168,784 - $176,792	-2,200 Reduced 14.67%	12,800 $1.03 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $862,752 - $882,930	-11,400 Reduced 43.18%	15,000 $1.16 Million
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $1.01 Million - $1.03 Million	13,200 Added 100.0%	26,400 $2.05 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $947,496 - $1.03 Million	13,200 New	13,200 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $1.63 Million - $1.67 Million	-22,200 Reduced 58.12%	16,000 $1.2 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $2.41 Million - $2.55 Million	33,000 Added 634.62%	38,200 $2.89 Million
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $370,448 - $395,772	5,200 New	5,200 $0
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $3.6 Million - $3.66 Million	-41,550 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $1.35 Million - $1.38 Million	-15,700 Reduced 27.42%	41,550 $3.62 Million
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $2.84 Million - $2.97 Million	34,000 Added 146.24%	57,250 $5 Million
Q3 2020 Nov 02, 2020	BUY	$81.53 - $85.39 $1.9 Million - $1.99 Million	23,250 New	23,250 $1.95 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $5.49 Million - $7.07 Million	-79,950 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $507,636 - $520,438	5,900 Added 7.97%	79,950 $7.03 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $4.05 Million - $4.15 Million	-47,400 Reduced 39.03%	74,050 $6.46 Million
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $5.18 Million - $5.36 Million	-61,200 Reduced 33.51%	121,450 $10.6 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $14.8 Million - $15.8 Million	182,650 New	182,650 $15.8 Million
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $35.4 Million - $38.3 Million	-444,150 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $26.4 Million - $27 Million	311,800 Added 235.59%	444,150 $38.4 Million
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $11.2 Million - $11.4 Million	132,350 New	132,350 $11.3 Million
Q1 2018 Apr 26, 2018	SELL	$84.92 - $87.97 $15 Million - $15.5 Million	-176,250 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $4.96 Million - $5.07 Million	57,200 Added 48.05%	176,250 $15.4 Million
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $10.5 Million - $10.6 Million	119,050	119,050 $10.6 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Florin Court Capital LLP Ishares Tr Transaction History