Ipg Investment Advisors LLC Ishares Tr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 3,513 shares of HYG stock, worth $270,992. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,513

Previous 4,465 21.32%

Holding current value

$270,992

Previous $346 Million 21.01%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $72,894 - $74,160	-952 Reduced 21.32%	3,513 $273 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $104,727 - $113,714	1,459 Added 48.54%	4,465 $346 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $14,696 - $15,130	-200 Reduced 6.24%	3,006 $222 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $14,713 - $15,084	200 Added 6.65%	3,206 $241 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $5,624 - $5,944	77 Added 2.63%	3,006 $227 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $17,987 - $19,027	-250 Reduced 7.86%	2,929 $216 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $126,227 - $138,145	-1,750 Reduced 35.5%	3,179 $227 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $1,839 - $2,000	23 Added 0.47%	4,929 $406,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $418,825 - $429,275	4,906 New	4,906 $427,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $343,408 - $349,078	-3,965 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $21,432 - $21,945	250 Added 6.73%	3,965 $346 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $26,289 - $27,499	315 Added 9.26%	3,715 $324 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $287,810 - $297,874	3,400 New	3,400 $296 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $376,603 - $402,085	-4,650 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$79.63 - $86.3 $29,463 - $31,931	370 Added 8.64%	4,650 $377 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $8,901 - $9,076	105 Added 2.51%	4,280 $370 Million
Q2 2018 Aug 08, 2018	BUY	$84.96 - $86.46 $50,975 - $51,875	600 Added 16.78%	4,175 $355 Million
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $29,722 - $30,789	-350 Reduced 8.92%	3,575 $306 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $5,200 - $5,321	60 Added 1.55%	3,925 $342 Million
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $339,308 - $343,057	3,865	3,865 $343 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Ipg Investment Advisors LLC Ishares Tr Transaction History