Howard Capital Management Inc. Ishares Tr Transaction History

Howard Capital Management Inc.

$7.52 Billion
Q4 2024

A detailed history of Howard Capital Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Howard Capital Management Inc. holds 346,740 shares of HYG stock, worth $27.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

346,740

Previous 346,760 0.01%

Holding current value

$27.5 Million

Previous $27.8 Million 2.06%

% of portfolio

0.36%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$78.09 - $80.04 $1,561 - $1,600	-20 Reduced 0.01%	346,740 $27.3 Million
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $25.3 Million - $26.5 Million	330,097 Added 1981.02%	346,760 $27.8 Million
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $117,909 - $120,667	1,558 Added 10.31%	16,663 $1.29 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $1.16 Million - $1.18 Million	15,105 New	15,105 $1.17 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $2.84 Million - $3.09 Million	-35,494 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $195,668 - $200,550	2,292 Added 6.9%	35,494 $3.11 Million
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $2.89 Million - $2.93 Million	33,202 New	33,202 $2.91 Million
Q4 2018 Jan 18, 2019	SELL	$79.63 - $86.3 $27.8 Million - $30.1 Million	-348,605 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$84.78 - $86.44 $12.8 Million - $13 Million	150,943 Added 76.36%	348,605 $30.1 Million
Q2 2018 Jul 16, 2018	BUY	$84.96 - $86.46 $5.48 Million - $5.58 Million	64,556 Added 48.5%	197,662 $16.9 Million
Q4 2017 May 23, 2018	BUY	$86.68 - $88.69 $11.5 Million - $11.8 Million	133,106	133,106 $11.6 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Howard Capital Management Inc. with notifications on news.

Account

Howard Capital Management Inc. Ishares Tr Transaction History