Greytown Advisors Inc. Ishares Tr Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Greytown Advisors Inc. holds 8,083 shares of HYG stock, worth $650,762. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,083

Previous 7,966 1.47%

Holding current value

$650,762

Previous $619,000 0.65%

% of portfolio

0.37%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $8,854 - $9,061	117 Added 1.47%	8,083 $623,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $3,589 - $3,897	-50 Reduced 0.62%	7,966 $616,000
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $102,872 - $105,910	1,400 Added 21.16%	8,016 $590,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $102,256 - $108,080	-1,400 Reduced 17.47%	6,616 $499,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $99,736 - $106,554	1,400 Added 21.16%	8,016 $590,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $29,970 - $33,853	-410 Reduced 5.84%	6,616 $487,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $19,192 - $20,872	240 Added 3.54%	7,026 $578,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $94,333 - $96,687	-1,105 Reduced 14.0%	6,786 $590,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $51,405 - $52,090	591 Added 8.1%	7,891 $690,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $17,755 - $18,048	205 Added 2.89%	7,300 $643,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $161,172 - $165,026	1,880 Added 36.05%	7,095 $619,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $4,173 - $4,365	50 Added 0.97%	5,215 $455,000
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $19,322 - $20,237	237 Added 4.81%	5,165 $433,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $10,664 - $12,261	145 Added 3.03%	4,928 $402,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $11,667 - $15,033	170 Added 3.69%	4,783 $369,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $103,248 - $105,851	1,200 Added 35.16%	4,613 $406,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $276,418 - $295,122	3,413 New	3,413 $295,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $225,512 - $244,401	-2,832 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $25,264 - $25,759	298 Added 11.76%	2,832 $245,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $339 - $345	4 Added 0.16%	2,534 $216,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $214,847 - $222,564	2,530 New	2,530 $217,000

Others Institutions Holding HYG

# of Institutions

1,190

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Ishares Tr Transaction History