Mc Ilrath & Eck, LLC Ishares Tr Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 694 shares of HYG stock, worth $54,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

694

Previous 1,017 31.76%

Holding current value

$54,798

Previous $78,000 29.49%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$76.72 - $80.36 $24,780 - $25,956	-323 Reduced 31.76%	694 $55,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $18,040 - $19,068	-247 Reduced 19.54%	1,017 $76,000
Q2 2022 Jul 29, 2022	BUY	$73.1 - $82.57 $54,167 - $61,184	741 Added 141.68%	1,264 $93,000
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $2,399 - $2,609	-30 Reduced 5.42%	523 $43,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $4,353 - $4,462	-51 Reduced 8.44%	553 $48,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $4,417 - $4,490	51 Added 9.22%	604 $53,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $22,951 - $24,007	-275 Reduced 33.21%	553 $48,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2,445 - $2,561	30 Added 3.76%	828 $69,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $2,058 - $2,652	-30 Reduced 3.62%	798 $62,000
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $8,549 - $8,752	-100 Reduced 10.78%	828 $72,000
Q4 2018 May 07, 2019	BUY	$79.63 - $86.3 $22,057 - $23,905	277 Added 42.55%	928 $75,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $3,899 - $3,976	46 Added 7.6%	651 $56,000
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $97,704 - $99,429	-1,150 Reduced 65.53%	605 $51,000
Q4 2017 Mar 19, 2018	BUY	$86.68 - $88.69 $152,123 - $155,650	1,755	1,755 $153,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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