Maryland Capital Management Ishares Tr Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Maryland Capital Management holds 11,186 shares of HYG stock, worth $864,901. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,186

Previous 12,982 13.83%

Holding current value

$864,901

Previous $956,000 16.42%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $129,545 - $141,776	-1,796 Reduced 13.83%	11,186 $799,000
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $38,085 - $43,018	521 Added 4.18%	12,982 $956,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $199,125 - $216,555	2,490 Added 24.97%	12,461 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $288,806 - $296,012	3,383 Added 51.35%	9,971 $868,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $86,893 - $88,051	999 Added 17.87%	6,588 $576,000

Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $120,907 - $122,903	1,396 Added 33.29%	5,589 $492,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $359,465 - $368,061	4,193 New	4,193 $366,000
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $702,770 - $807,970	-9,555 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $65,198 - $84,008	950 Added 11.04%	9,555 $736,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $3,871 - $3,969	45 Added 0.53%	8,605 $757,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $731,794 - $749,171	8,560 New	8,560 $746,000

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

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Maryland Capital Management Ishares Tr Transaction History