Main Street Investment Advisors LLC Ishares Tr Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 4,047 shares of HYG stock, worth $321,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,047

Previous 3,447 17.41%

Holding current value

$321,615

Previous $265,000 22.26%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $46,032 - $48,216	600 Added 17.41%	4,047 $324,000
Q2 2024 Aug 06, 2024	SELL	$75.68 - $77.45 $171,339 - $175,346	-2,264 Reduced 39.64%	3,447 $265,000
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $9,418 - $9,581	-123 Reduced 2.11%	5,711 $443,000
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $1.21 Million - $1.32 Million	-16,911 Reduced 74.35%	5,834 $451,000
Q3 2023 Feb 16, 2024	BUY	$73.48 - $75.65 $1.24 Million - $1.28 Million	16,911 Added 289.87%	22,745 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $354,908 - $365,389	-4,830 Reduced 17.52%	22,745 $1.68 Million
Q2 2023 Feb 16, 2024	BUY	$73.57 - $75.42 $1.6 Million - $1.64 Million	21,741 Added 372.66%	27,575 $2.07 Million
Q2 2023 Jul 21, 2023	SELL	$73.57 - $75.42 $662,056 - $678,704	-8,999 Reduced 24.6%	27,575 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$73.04 - $77.2 $614,193 - $649,174	-8,409 Reduced 18.69%	36,574 $2.76 Million
Q4 2022 Feb 02, 2023	SELL	$71.24 - $76.11 $507,086 - $541,750	-7,118 Reduced 13.66%	44,983 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $178,729 - $201,883	-2,445 Reduced 4.48%	52,101 $3.84 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $117,156 - $127,411	-1,465 Reduced 2.62%	54,546 $4.49 Million
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $767,134 - $786,275	-8,986 Reduced 13.83%	56,011 $4.87 Million
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $1.08 Million - $1.09 Million	-12,387 Reduced 16.01%	64,997 $5.69 Million
Q2 2021 Aug 05, 2021	SELL	$86.61 - $88.04 $2.05 Million - $2.08 Million	-23,613 Reduced 23.38%	77,384 $6.81 Million
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $3.49 Million - $3.58 Million	-40,755 Reduced 28.75%	100,997 $8.81 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $6.66 Million - $6.97 Million	-79,827 Reduced 36.03%	141,752 $12.4 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $5.34 Million - $5.59 Million	65,510 Added 41.98%	221,579 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $10.4 Million - $11.9 Million	141,012 Added 936.52%	156,069 $12.7 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $4,117 - $5,305	-60 Reduced 0.4%	15,057 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$86.04 - $88.21 $1.3 Million - $1.33 Million	15,117 New	15,117 $1.33 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Main Street Investment Advisors LLC Ishares Tr Transaction History