Highline Wealth Partners LLC Ishares U S ETF Tr Int Rate He Transaction History

Highline Wealth Partners LLC

$306 Billion
Q4 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Highline Wealth Partners LLC holds 480 shares of HYGH stock, worth $41,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480

Previous 476 0.84%

Holding current value

$41,731

Previous $41.1 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$85.41 - $87.1 $341 - $348	4 Added 0.84%	480 $41.5 Million
Q3 2024 Oct 25, 2024	BUY	$81.98 - $86.24 $39,022 - $41,050	476 New	476 $41.1 Million
Q2 2024 Oct 28, 2024	SELL	$84.43 - $85.73 $253 - $257	-3 Reduced 0.63%	473 $40.2 Million
Q1 2024 Oct 28, 2024	BUY	$83.7 - $85.73 $29,378 - $30,091	351 Added 73.74%	827 $70.9 Million
Q4 2023 Oct 28, 2024	SELL	$81.79 - $85.15 $24,864 - $25,885	-304 Reduced 21.92%	1,083 $91 Million
Q3 2023 Oct 28, 2024	SELL	$82.88 - $84.38 $42,517 - $43,286	-513 Reduced 27.0%	1,387 $116 Million
Q2 2023 Oct 29, 2024	BUY	$80.7 - $83.78 $116,853 - $121,313	1,448 Added 304.2%	1,924 $161 Million
Q1 2023 Oct 28, 2024	BUY	$79.93 - $84.49 $113,820 - $120,313	1,424 Added 299.16%	1,900 $157 Million
Q4 2022 Oct 29, 2024	BUY	$80.26 - $83.82 $223,524 - $233,438	2,785 Added 585.08%	3,261 $267 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Highline Wealth Partners LLC Ishares U S ETF Tr Int Rate He Transaction History