Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 169,472 shares of HYG stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,472

Previous 168,870 0.36%

Holding current value

$13.3 Million

Previous $13 Million 4.47%

% of portfolio

0.09%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $46,185 - $48,376	602 Added 0.36%	169,472 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $12.6 Million - $12.9 Million	166,290 Added 6445.35%	168,870 $13 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $197,550 - $200,982	2,580 New	2,580 $200,000
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $252,560 - $285,279	-3,455 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$79.97 - $86.97 $276,296 - $300,481	3,455 New	3,455 $284,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $211,546 - $216,825	-2,478 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$86.98 - $88.14 $215,536 - $218,410	2,478 New	2,478 $217,000

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

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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History