Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 71,204 shares of HYG stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,204

Previous 6,008 1085.15%

Holding current value

$5.66 Million

Previous $463,000 1134.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $5 Million - $5.24 Million	65,196 Added 1085.15%	71,204 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $53,430 - $54,679	-706 Reduced 10.52%	6,008 $463,000
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $144,793 - $147,308	-1,891 Reduced 21.98%	6,714 $521,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $60.3 Million - $65.5 Million	-840,491 Reduced 98.99%	8,605 $665,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $3.32 Million - $3.41 Million	-45,122 Reduced 5.05%	849,096 $62.6 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $16.5 Million - $16.9 Million	-224,617 Reduced 20.08%	894,218 $67.1 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $65.5 Million - $69.3 Million	-897,057 Reduced 44.5%	1,118,835 $84.5 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $5.71 Million - $6.1 Million	-80,109 Reduced 3.82%	2,015,892 $148 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $27.9 Million - $31 Million	392,563 Added 23.05%	2,096,001 $150 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $3.86 Million - $4.36 Million	-52,828 Reduced 3.01%	1,703,438 $125 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $258 Million - $280 Million	-3,222,185 Reduced 64.72%	1,756,266 $145 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $269 Million - $276 Million	3,156,761 Added 173.29%	4,978,451 $433 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $210,926 - $213,739	-2,425 Reduced 0.13%	1,821,690 $159 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $158 Million - $161 Million	1,824,115 New	1,824,115 $161 Million

Others Institutions Holding HYG

# of Institutions

1,069

Shares Held

232M

Call Options Held

117M

Put Options Held

260M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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