Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 10,235 shares of HYG stock, worth $803,959. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,235

Previous 10,235 -0.0%

Holding current value

$803,959

Previous $789,000 4.06%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $47,626 - $48,453	-622 Reduced 5.73%	10,235 $795,000
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $6,962 - $7,560	-97 Reduced 0.89%	10,857 $840,000
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $12,506 - $12,821	170 Added 1.58%	10,954 $822,000
Q1 2023 Apr 13, 2023	SELL	$73.04 - $77.2 $76,472 - $80,828	-1,047 Reduced 8.85%	10,784 $814,000
Q4 2022 Jan 11, 2023	BUY	$71.24 - $76.11 $842,840 - $900,457	11,831 New	11,831 $0
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $244,868 - $266,302	-3,062 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$85.37 - $87.5 $317,661 - $325,587	-3,721 Reduced 54.86%	3,062 $266,000
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $589,985 - $597,853	6,783 New	6,783 $593,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Transaction History