Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,255 shares of HYG stock, worth $178,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,321 2.84%

Holding current value

$178,708

Previous $179,000 1.12%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.72 - $80.36 $5,063 - $5,303	-66 Reduced 2.84%	2,255 $181,000
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $1,892 - $1,936	-25 Reduced 1.07%	2,321 $179,000
Q1 2024 Apr 18, 2024	SELL	$76.57 - $77.9 $46,477 - $47,285	-607 Reduced 20.56%	2,346 $182,000
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $186,412 - $202,410	-2,597 Reduced 46.79%	2,953 $228,000
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $61,649 - $63,470	-839 Reduced 13.13%	5,550 $409,000
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $4,782 - $4,902	-65 Reduced 1.01%	6,389 $479,000
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $4,382 - $4,632	-60 Reduced 0.92%	6,454 $487,000
Q4 2022 Jan 13, 2023	SELL	$71.24 - $76.11 $88,408 - $94,452	-1,241 Reduced 16.0%	6,514 $0
Q3 2022 Oct 17, 2022	SELL	$71.13 - $78.94 $157,197 - $174,457	-2,210 Reduced 22.18%	7,755 $554,000
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $26,169 - $29,560	-358 Reduced 3.47%	9,965 $734,000
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $14,714 - $16,002	-184 Reduced 1.75%	10,323 $849,000
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $2,646 - $2,712	31 Added 0.3%	10,507 $914,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $249,980 - $253,314	2,874 Added 37.81%	10,476 $917,000
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $89,641 - $91,121	1,035 Added 15.76%	7,602 $669,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $88,730 - $90,852	1,035 Added 18.71%	6,567 $572,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $9,764 - $10,214	-117 Reduced 2.07%	5,532 $482,000
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $460,562 - $482,368	5,649 New	5,649 $472,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Hexagon Capital Partners LLC Ishares Tr Transaction History