Hms Capital Management, LLC Ishares Tr Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hms Capital Management, LLC holds 57,873 shares of HYG stock, worth $4.62 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

57,873

Previous 54,352 6.48%

Holding current value

$4.62 Million

Previous $4.19 Million 10.85%

% of portfolio

2.3%

Previous 2.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.72 - $80.36 $270,131 - $282,947	3,521 Added 6.48%	57,873 $4.65 Million
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $228,250 - $233,589	3,016 Added 5.88%	54,352 $4.19 Million
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $184,380 - $187,583	2,408 Added 4.92%	51,336 $3.99 Million
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $39,837 - $43,256	-555 Reduced 1.12%	48,928 $3.79 Million
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $62,825 - $64,680	-855 Reduced 1.7%	49,483 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $399,705 - $409,756	-5,433 Reduced 9.74%	50,338 $3.78 Million
Q1 2023 Apr 13, 2023	BUY	$73.04 - $77.2 $4.07 Million - $4.31 Million	55,771 New	55,771 $4.21 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $7.4 Million - $8.36 Million	-101,202 Reduced 94.35%	6,065 $446,000
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $3.55 Million - $3.86 Million	44,365 Added 70.53%	107,267 $8.83 Million
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $17,586 - $18,025	-206 Reduced 0.33%	62,902 $5.47 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $63,408 - $64,254	-729 Reduced 1.14%	63,108 $5.52 Million
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $808,504 - $821,853	9,335 Added 17.13%	63,837 $5.62 Million
Q1 2021 Apr 12, 2021	SELL	$85.73 - $87.78 $593,251 - $607,437	-6,920 Reduced 11.27%	54,502 $4.75 Million
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $198,885 - $208,035	2,383 Added 4.04%	61,422 $5.36 Million
Q3 2020 Oct 20, 2020	SELL	$81.53 - $85.39 $101,015 - $105,798	-1,239 Reduced 2.06%	59,039 $4.95 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $1.08 Million - $1.24 Million	14,665 Added 32.15%	60,278 $4.92 Million
Q1 2020 Apr 27, 2020	SELL	$68.63 - $88.43 $982,507 - $1.27 Million	-14,316 Reduced 23.89%	45,613 $3.52 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $152,979 - $156,837	1,778 Added 3.06%	59,929 $5.27 Million
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $129,944 - $133,030	-1,520 Reduced 2.55%	58,151 $5.07 Million
Q2 2019 Jul 12, 2019	BUY	$84.65 - $87.61 $145,682 - $150,776	1,721 Added 2.97%	59,671 $5.2 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $4.69 Million - $5.01 Million	57,950 New	57,950 $5.01 Million
Q2 2018 Aug 06, 2018	SELL	$84.96 - $86.46 $115,545 - $117,585	-1,360 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $3.12 Million - $3.23 Million	-36,697 Reduced 96.43%	1,360 $116,000
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $231,262 - $236,624	2,668 Added 7.54%	38,057 $3.32 Million
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $55,922 - $56,540	637 Added 1.83%	35,389 $3.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,752	34,752 $3.07 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Hms Capital Management, LLC Ishares Tr Transaction History