Kmg Fiduciary Partners, LLC Ishares Tr Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 19,510 shares of HYG stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,510

Previous 20,782 6.12%

Holding current value

$1.51 Million

Previous $1.61 Million 5.72%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$76.57 - $77.9 $97,397 - $99,088	-1,272 Reduced 6.12%	19,510 $1.52 Million
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $209,669 - $227,662	-2,921 Reduced 12.32%	20,782 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $191,782 - $197,446	-2,610 Reduced 9.92%	23,703 $1.75 Million
Q2 2023 Jul 14, 2023	SELL	$73.57 - $75.42 $118,153 - $121,124	-1,606 Reduced 5.75%	26,313 $1.98 Million
Q1 2023 Apr 13, 2023	BUY	$73.04 - $77.2 $296,542 - $313,432	4,060 Added 17.02%	27,919 $2.11 Million

Q4 2022 Jan 12, 2023	SELL	$71.95 - $76.11 $22,088 - $23,365	-307 Reduced 1.27%	23,859 $0
Q3 2022 Oct 27, 2022	SELL	$72.13 - $78.94 $4.37 Million - $4.78 Million	-60,583 Reduced 71.49%	24,166 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $1.8 Million - $2.04 Million	-24,661 Reduced 22.54%	84,749 $6.24 Million
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $710,933 - $773,163	-8,890 Reduced 7.51%	109,410 $9 Million
Q4 2021 Jan 12, 2022	SELL	$85.37 - $87.5 $854,297 - $875,612	-10,007 Reduced 7.8%	118,300 $10.3 Million
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $2.95 Million - $2.99 Million	33,886 Added 35.89%	128,307 $11.2 Million
Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $152,693 - $155,214	1,763 Added 1.9%	94,421 $8.31 Million
Q1 2021 Apr 08, 2021	BUY	$85.73 - $87.78 $150,113 - $153,702	1,751 Added 1.93%	92,658 $8.08 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $189,621 - $198,345	2,272 Added 2.56%	90,907 $7.92 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $230,566 - $241,482	2,828 Added 3.3%	88,635 $7.44 Million
Q2 2020 Jul 22, 2020	BUY	$73.55 - $84.56 $328,033 - $377,137	4,460 Added 5.48%	85,807 $7 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $579,854 - $747,145	-8,449 Reduced 9.41%	81,347 $6.27 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $834,415 - $855,460	9,698 Added 12.11%	89,796 $7.9 Million
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $219,709 - $224,926	2,570 Added 3.31%	80,098 $6.98 Million
Q2 2019 Jul 26, 2019	BUY	$84.65 - $87.61 $520,428 - $538,626	6,148 Added 8.61%	77,528 $6.76 Million
Q1 2019 Apr 16, 2019	BUY	$80.99 - $86.47 $178,987 - $191,098	2,210 Added 3.2%	71,380 $6.17 Million
Q4 2018 Apr 15, 2019	BUY	$79.63 - $86.3 $5.51 Million - $5.97 Million	69,170 New	69,170 $5.61 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Kmg Fiduciary Partners, LLC Ishares Tr Transaction History