Minich Mac Gregor Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 164,434 shares of HYGH stock, worth $14.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

164,434

Previous 155,653 5.64%

Holding current value

$14.3 Million

Previous $13.4 Million 5.77%

% of portfolio

3.1%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$85.41 - $87.1 $749,985 - $764,825	8,781 Added 5.64%	164,434 $14.2 Million
Q3 2024 Oct 30, 2024	BUY	$81.98 - $86.24 $649,527 - $683,279	7,923 Added 5.36%	155,653 $13.4 Million
Q2 2024 Jul 25, 2024	BUY	$84.43 - $85.73 $5.67 Million - $5.76 Million	67,173 Added 83.39%	147,730 $12.6 Million
Q1 2024 Apr 16, 2024	BUY	$83.7 - $85.73 $77,506 - $79,385	926 Added 1.16%	80,557 $6.91 Million
Q4 2023 Feb 08, 2024	SELL	$81.79 - $85.15 $975,509 - $1.02 Million	-11,927 Reduced 13.03%	79,631 $6.69 Million
Q3 2023 Oct 16, 2023	BUY	$82.88 - $84.38 $54,866 - $55,859	662 Added 0.73%	91,558 $7.63 Million
Q2 2023 Jul 13, 2023	BUY	$80.7 - $83.78 $83,282 - $86,460	1,032 Added 1.15%	90,896 $7.62 Million
Q1 2023 Apr 19, 2023	SELL	$79.93 - $84.49 $58,189 - $61,508	-728 Reduced 0.8%	89,864 $7.44 Million
Q4 2022 Jan 09, 2023	SELL	$80.26 - $83.82 $86,761 - $90,609	-1,081 Reduced 1.18%	90,592 $0
Q3 2022 Oct 06, 2022	SELL	$79.19 - $84.67 $8,631 - $9,229	-109 Reduced 0.12%	91,673 $7.34 Million
Q2 2022 Jul 13, 2022	SELL	$79.48 - $87.32 $2.79 Million - $3.06 Million	-35,045 Reduced 27.63%	91,782 $7.29 Million
Q1 2022 Apr 26, 2022	BUY	$83.43 - $88.18 $10.6 Million - $11.2 Million	126,827 New	126,827 $11 Million

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Minich Mac Gregor Wealth Management, LLC Ishares U S ETF Tr Int Rate He Transaction History