Frank, Rimerman Advisors LLC Ishares Tr Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q2 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 28,263 shares of HYG stock, worth $2.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,263

Previous 28,263 -0.0%

Holding current value

$2.25 Million

Previous $2.2 Million 0.73%

% of portfolio

0.16%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $110,073 - $113,323	-1,498 Reduced 5.03%	28,263 $2.08 Billion
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $2.17 Million - $2.3 Million	29,761 New	29,761 $2.25 Billion
Q4 2022 Sep 07, 2023	BUY	$71.24 - $76.11 $796,035 - $850,453	11,174 Added 60.12%	29,761 $2.19 Billion
Q3 2022 Sep 07, 2023	SELL	$71.13 - $78.94 $1.5 Million - $1.66 Million	-21,035 Reduced 53.09%	18,587 $1.33 Billion
Q2 2022 Sep 07, 2023	BUY	$73.1 - $82.57 $835,752 - $944,022	11,433 Added 40.56%	39,622 $2.92 Billion
Q4 2021 Sep 07, 2023	BUY	$85.37 - $87.5 $12,293 - $12,600	144 Added 0.51%	28,189 $2.45 Billion
Q3 2021 Sep 07, 2023	SELL	$86.98 - $88.14 $149,257 - $151,248	-1,716 Reduced 5.77%	28,045 $2.45 Billion
Q2 2021 Sep 13, 2023	BUY	$86.61 - $88.04 $1.64 Million - $1.67 Million	18,939 Added 286.56%	25,548 $2.25 Billion
Q1 2021 Sep 13, 2023	SELL	$85.73 - $87.78 $342,920 - $351,120	-4,000 Reduced 37.7%	6,609 $576 Million
Q4 2020 Sep 13, 2023	SELL	$83.46 - $87.3 $1.6 Million - $1.67 Million	-19,152 Reduced 64.35%	10,609 $926 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Frank, Rimerman Advisors LLC Ishares Tr Transaction History