Leeward Financial Partners, LLC Ishares Tr Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 6,813 shares of HYG stock, worth $541,633. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,631 2.74%

Holding current value

$541,633

Previous $511,000 7.05%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.72 - $80.36 $13,963 - $14,625	182 Added 2.74%	6,813 $547,000
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $100,881 - $103,240	-1,333 Reduced 16.74%	6,631 $511,000
Q1 2024 Apr 19, 2024	BUY	$76.57 - $77.9 $8,269 - $8,413	108 Added 1.37%	7,964 $619,000
Q4 2023 Jan 26, 2024	SELL	$71.78 - $77.94 $47,159 - $51,206	-657 Reduced 7.72%	7,856 $607,000
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $1.1 Million - $1.13 Million	-14,963 Reduced 63.74%	8,513 $627,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $51,278 - $52,567	697 Added 3.06%	23,476 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $198,157 - $209,443	2,713 Added 13.52%	22,779 $1.72 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $182,516 - $194,993	2,562 Added 14.64%	20,066 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$71.13 - $78.94 $26,318 - $29,207	370 Added 2.16%	17,504 $1.25 Million
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $98,465 - $111,221	1,347 Added 8.53%	17,134 $1.26 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $138,348 - $150,458	1,730 Added 12.31%	15,787 $1.3 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $1.2 Million - $1.23 Million	14,057 New	14,057 $1.22 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 Leeward Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Financial Partners, LLC with notifications on news.

Account

Leeward Financial Partners, LLC Ishares Tr Transaction History