Invst, LLC Ishares Tr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 7,387 shares of HYG stock, worth $588,891. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,387

Previous 283,483 97.39%

Holding current value

$588,891

Previous $21.9 Million 97.29%

% of portfolio

0.07%

Previous 2.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$76.72 - $80.36 $21.2 Million - $22.2 Million	-276,096 Reduced 97.39%	7,387 $593,000
Q2 2024 Aug 16, 2024	SELL	$75.68 - $77.45 $641,615 - $656,621	-8,478 Reduced 2.9%	283,483 $21.9 Million
Q1 2024 May 24, 2024	SELL	$76.57 - $77.9 $77,488 - $78,834	-1,012 Reduced 0.35%	291,961 $22.7 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $20 Million - $21.8 Million	279,077 Added 2008.33%	292,973 $22.7 Million
Q3 2023 Nov 21, 2023	BUY	$73.48 - $75.65 $512,155 - $527,280	6,970 Added 100.64%	13,896 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$73.57 - $75.42 $28.2 Million - $29 Million	-383,939 Reduced 98.23%	6,926 $519,000
Q1 2023 Apr 28, 2023	SELL	$73.04 - $77.2 $847,775 - $896,060	-11,607 Reduced 2.88%	390,865 $29.5 Million
Q4 2022 Feb 01, 2023	BUY	$71.24 - $76.11 $28.7 Million - $30.6 Million	402,472 New	402,472 $29.6 Million
Q4 2021 Feb 25, 2022	SELL	$85.37 - $87.5 $27.4 Million - $28.1 Million	-320,715 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $414,111 - $419,634	4,761 Added 1.51%	320,715 $28.1 Million
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $1.81 Million - $1.84 Million	20,908 Added 7.09%	315,954 $27.7 Million
Q1 2021 Jun 23, 2021	SELL	$85.73 - $87.78 $489,175 - $500,872	-5,706 Reduced 1.9%	295,046 $25.8 Million
Q4 2020 Jun 23, 2021	BUY	$83.46 - $87.3 $25.1 Million - $26.3 Million	300,752 New	300,752 $26.3 Million

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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