Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 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 9,919 shares of HYG stock, worth $794,611. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,919
Previous 10,235 3.09%
Holding current value
$794,611
Previous $821,000 4.99%
% of portfolio
0.26%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$78.09 - $80.04 $24,676 - $25,292
-316 Reduced 3.09%
9,919 $780,000
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
1,161
Shares Held
220M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email