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 $27.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

346,740

Previous 346,760 0.01%

Holding current value

$27.8 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

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Howard Capital Management Inc. Ishares Tr Transaction History