Forefront Analytics, LLC Ishares Tr Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 2,889 shares of HYG stock, worth $226,930. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,889

Previous 4,975 41.93%

Holding current value

$226,930

Previous $383,000 39.69%

% of portfolio

0.11%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $160,037 - $167,630	-2,086 Reduced 41.93%	2,889 $231,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $376,508 - $385,313	4,975 New	4,975 $383,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $46,088 - $48,713	-631 Reduced 17.63%	2,948 $222,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $254,967 - $272,397	3,579 New	3,579 $263,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $418,278 - $472,465	-5,722 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $9,756 - $10,610	-122 Reduced 2.09%	5,722 $457,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $791,806 - $811,562	-9,275 Reduced 61.35%	5,844 $492,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $44,272 - $44,863	509 Added 3.48%	15,119 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $184,046 - $187,085	2,125 Added 17.02%	14,610 $1.29 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $465,428 - $476,557	-5,429 Reduced 30.31%	12,485 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $727,437 - $760,906	-8,716 Reduced 32.73%	17,914 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $336,718 - $352,660	4,130 Added 18.36%	26,630 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $106,279 - $122,189	1,445 Added 6.86%	22,500 $1.84 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $503,744 - $649,076	-7,340 Reduced 25.85%	21,055 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $56,528 - $57,953	657 Added 2.37%	28,395 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $308,533 - $315,859	-3,609 Reduced 11.51%	27,738 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $635,213 - $657,425	7,504 Added 31.47%	31,347 $2.73 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $354,898 - $378,911	-4,382 Reduced 15.53%	23,843 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $1.26 Million - $1.36 Million	-15,784 Reduced 35.87%	28,225 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $113,520 - $115,743	1,339 Added 3.14%	44,009 $3.8 Million
Q2 2018 Nov 19, 2018	BUY	$84.96 - $86.46 $1.68 Million - $1.71 Million	19,773 Added 86.36%	42,670 $3.63 Million
Q1 2018 Nov 19, 2018	BUY	$84.92 - $87.97 $404,983 - $419,528	4,769 Added 26.31%	22,897 $1.96 Million
Q4 2017 Mar 20, 2018	BUY	$86.68 - $88.69 $1.57 Million - $1.61 Million	18,128	18,128 $1.58 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Forefront Analytics, LLC Ishares Tr Transaction History