Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 52,562 shares of HYG stock, worth $4.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,562

Previous 57,145 8.02%

Holding current value

$4.18 Million

Previous $4.59 Million 9.9%

% of portfolio

0.23%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$78.09 - $80.04 $357,886 - $366,823	-4,583 Reduced 8.02%	52,562 $4.13 Million
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $1.26 Million - $1.32 Million	-16,468 Reduced 22.37%	57,145 $4.59 Million
Q2 2024 Jul 24, 2024	BUY	$75.68 - $77.45 $317,628 - $325,057	4,197 Added 6.05%	73,613 $5.68 Million
Q1 2024 Apr 23, 2024	BUY	$76.57 - $77.9 $425,116 - $432,500	5,552 Added 8.69%	69,416 $5.4 Million
Q4 2023 Feb 05, 2024	SELL	$71.78 - $77.94 $36,894 - $40,061	-514 Reduced 0.8%	63,864 $4.94 Million
Q3 2023 Oct 31, 2023	BUY	$73.48 - $75.65 $227,567 - $234,288	3,097 Added 5.05%	64,378 $4.75 Million
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $1.09 Million - $1.12 Million	14,820 Added 31.9%	61,281 $4.6 Million
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $1.26 Million - $1.33 Million	-17,262 Reduced 27.09%	46,461 $3.51 Million
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $1.17 Million - $1.25 Million	16,414 Added 34.7%	63,723 $5.55 Million
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $12,305 - $13,656	-173 Reduced 0.36%	47,309 $3.38 Million
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $1.23 Million - $1.39 Million	-16,872 Reduced 26.22%	47,482 $3.5 Million
Q1 2022 Apr 07, 2022	BUY	$79.97 - $86.97 $50,461 - $54,878	631 Added 0.99%	64,354 $5.3 Million
Q4 2021 Jan 07, 2022	BUY	$85.37 - $87.5 $584,699 - $599,287	6,849 Added 12.04%	63,723 $5.55 Million
Q3 2021 Oct 05, 2021	BUY	$86.98 - $88.14 $254,764 - $258,162	2,929 Added 5.43%	56,874 $4.98 Million
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $887,232 - $901,881	10,244 Added 23.44%	53,945 $4.75 Million
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $506,835 - $518,955	5,912 Added 15.64%	43,701 $3.81 Million
Q4 2020 Jan 12, 2021	BUY	$83.46 - $87.3 $2.69 Million - $2.81 Million	32,192 Added 575.17%	37,789 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $17,855 - $18,700	219 Added 4.07%	5,597 $470,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $395,551 - $454,763	5,378 New	5,378 $439,000
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $49,848 - $54,023	-626 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $9,495 - $9,681	112 Added 21.79%	626 $54,000
Q2 2018 Aug 22, 2018	SELL	$84.96 - $86.46 $45,453 - $46,256	-535 Reduced 51.0%	514 $44,000
Q1 2018 Apr 24, 2018	BUY	$84.92 - $87.97 $89,081 - $92,280	1,049 New	1,049 $90,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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