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

Minich Mac Gregor Wealth Management, LLC

$388 Million
Q1 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 80,557 shares of HYGH stock, worth $6.85 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

80,557

Previous 79,631 1.16%

Holding current value

$6.85 Million

Previous $6.69 Million 3.2%

% of portfolio

1.78%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.9 - $83.76 $87,452 - $90,544	-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

1.06M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Minich Mac Gregor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minich Mac Gregor Wealth Management, LLC with notifications on news.

Account

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