Imc Chicago, LLC Ishares Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Tr stock. As of the latest transaction made, Imc Chicago, LLC holds 29,180 shares of HYG stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,180

Previous 53,368 45.32%

Holding current value

$2.29 Million

Previous $4.12 Million 43.08%

% of portfolio

0.08%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $1.86 Million - $1.94 Million	-24,188 Reduced 45.32%	29,180 $2.34 Million
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $3.11 Million - $3.18 Million	41,082 Added 334.38%	53,368 $4.12 Million
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $940,739 - $957,079	12,286 New	12,286 $954,000
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $1.05 Million - $1.18 Million	-14,322 Reduced 56.89%	10,852 $799,000
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $251,825 - $273,868	-3,149 Reduced 11.12%	25,174 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $998,999 - $1.02 Million	11,702 Added 70.4%	28,323 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $1.01 Million - $1.02 Million	-11,588 Reduced 41.08%	16,621 $1.45 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $2.44 Million - $2.48 Million	28,209 New	28,209 $2.48 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $1.13 Million - $1.2 Million	-13,934 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$79.63 - $86.3 $1.11 Million - $1.2 Million	13,934 New	13,934 $1.13 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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