J.Safra Asset Management Corp Ishares Tr Transaction History

J.Safra Asset Management Corp

$883 Million
Q1 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 91,114 shares of HYG stock, worth $7.03 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

91,114

Previous 86,084 5.84%

Holding current value

$7.03 Million

Previous $6.66 Million 6.3%

% of portfolio

0.8%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $385,147 - $391,837	5,030 Added 5.84%	91,114 $7.08 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $70,846 - $76,926	987 Added 1.16%	86,084 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $205,523 - $211,593	2,797 Added 3.4%	85,097 $6.27 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $144,859 - $148,501	1,969 Added 2.45%	82,300 $6.18 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $5.87 Million - $6.2 Million	80,331 New	80,331 $6.07 Million

Q3 2022 Nov 07, 2022	SELL	$72.13 - $78.94 $974,476 - $1.07 Million	-13,510 Reduced 78.41%	3,720 $52,000
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $1.1 Million - $1.24 Million	15,035 Added 684.97%	17,230 $240,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $65,415 - $71,141	818 Added 59.4%	2,195 $26,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $5.94 Million - $6.08 Million	-69,536 Reduced 98.06%	1,377 $16,000
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $4.88 Million - $5 Million	57,160 Added 415.62%	70,913 $16,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $767,424 - $777,659	8,823 Added 178.97%	13,753 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $39,061 - $39,706	451 Added 10.07%	4,930 $429,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $160,829 - $164,675	1,876 Added 72.07%	4,479 $390,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $217,246 - $227,241	2,603 New	2,603 $227,000

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.Safra Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on J.Safra Asset Management Corp with notifications on news.

Account

J.Safra Asset Management Corp Ishares Tr Transaction History