Lwmg, LLC Ishares Tr Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lwmg, LLC holds 4,632 shares of HYG stock, worth $358,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,204 10.18%

Holding current value

$358,655

Previous $325,000 10.77%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $32,771 - $33,341	428 Added 10.18%	4,632 $360,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $16,222 - $17,614	-226 Reduced 5.1%	4,204 $325,000
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $7,788 - $8,018	106 Added 2.45%	4,430 $326,000
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $10,888 - $11,162	148 Added 3.54%	4,324 $324,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $284,198 - $300,385	-3,891 Reduced 48.23%	4,176 $315,000

Q4 2022 Feb 09, 2023	BUY	$71.95 - $76.11 $580,420 - $613,979	8,067 New	8,067 $594 Million

Others Institutions Holding HYG

# of Institutions

1,064

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 Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account