Mcf Advisors LLC Ishares Tr Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mcf Advisors LLC holds 32 shares of HYG stock, worth $2,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,554

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $2,421 - $2,478	32 New	32 $2,000
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $4,235 - $4,598	-59 Reduced 81.94%	13 $1,000
Q3 2023 Oct 19, 2023	BUY	$73.48 - $75.65 $4,335 - $4,463	59 Added 453.85%	72 $5,000
Q1 2023 Apr 18, 2023	SELL	$73.04 - $77.2 $37,323 - $39,449	-511 Reduced 97.52%	13 $0
Q4 2022 Jan 31, 2023	SELL	$71.24 - $76.11 $213 - $228	-3 Reduced 0.57%	524 $38,000
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $34,498 - $38,285	-485 Reduced 47.92%	527 $38,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $310,163 - $350,344	-4,243 Reduced 80.74%	1,012 $74,000
Q1 2022 May 05, 2022	BUY	$79.97 - $86.97 $420,242 - $457,027	5,255 New	5,255 $432,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $686,033 - $703,150	-8,036 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $692,360 - $701,594	7,960 Added 10473.68%	8,036 $703,000
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $1,472 - $1,496	-17 Reduced 18.28%	76 $7,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $428 - $438	5 Added 5.68%	93 $8,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $896 - $939	11 Added 14.29%	88 $7,000
Q2 2020 Aug 11, 2020	SELL	$73.55 - $84.56 $735 - $845	-10 Reduced 11.49%	77 $6,000
Q1 2020 Apr 24, 2020	BUY	$68.63 - $88.43 $5,970 - $7,693	87 New	87 $7,000
Q4 2017 Feb 06, 2018	SELL	$86.68 - $88.69 $5,374 - $5,498	-62 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $5,442 - $5,503	62	62 $6,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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