Girard Partners Ltd. Ishares Tr Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Girard Partners Ltd. holds 6,332 shares of HYG stock, worth $503,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,332

Previous 8,253 23.28%

Holding current value

$503,077

Previous $641,000 23.87%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $145,381 - $148,781	-1,921 Reduced 23.28%	6,332 $488,000
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $1.6 Million - $1.63 Million	-20,865 Reduced 71.66%	8,253 $641,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $1.83 Million - $1.99 Million	25,485 Added 701.49%	29,118 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $10,213 - $10,515	139 Added 3.98%	3,633 $267,000
Q2 2023 Aug 15, 2023	SELL	$73.57 - $75.42 $297,002 - $304,470	-4,037 Reduced 53.61%	3,494 $262,000
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $2.5 Million - $2.64 Million	-34,182 Reduced 81.95%	7,531 $568,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $2.97 Million - $3.17 Million	41,713 New	41,713 $0
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $156,234 - $169,320	-1,962 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $166,338 - $169,595	1,962 New	1,962 $169,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Girard Partners Ltd. Ishares Tr Transaction History