Kmg Fiduciary Partners, LLC Ishares Tr Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 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 19,388 shares of HYG stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,388

Previous 19,807 2.12%

Holding current value

$1.52 Million

Previous $1.53 Million 1.9%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $32,145 - $33,670	-419 Reduced 2.12%	19,388 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$75.68 - $77.45 $22,476 - $23,002	297 Added 1.52%	19,807 $1.53 Million
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	$71.24 - $76.11 $21,870 - $23,365	-307 Reduced 1.27%	23,859 $0
Q3 2022 Oct 27, 2022	SELL	$71.13 - $78.94 $4.31 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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 Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Ishares Tr Transaction History