Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 3,228 shares of HYG stock, worth $253,785. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,333 3.15%

Holding current value

$253,785

Previous $257,000 0.78%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $8,055 - $8,437	-105 Reduced 3.15%	3,228 $259,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $126,991 - $129,961	-1,678 Reduced 33.49%	3,333 $257,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $3,062 - $3,116	40 Added 0.8%	5,011 $389,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $4,952 - $5,377	69 Added 1.41%	4,971 $384,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $4,041 - $4,160	55 Added 1.13%	4,902 $361,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $367 - $377	-5 Reduced 0.1%	4,847 $363,000
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $2,848 - $3,010	39 Added 0.81%	4,852 $366,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $342,878 - $366,317	4,813 New	4,813 $354,000

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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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History