Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 35,785 shares of HYG stock, worth $2.86 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

35,785

Previous 38,878 7.96%

Holding current value

$2.86 Million

Previous $2.87 Million 3.38%

% of portfolio

1.56%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $222,015 - $241,068	-3,093 Reduced 7.96%	35,785 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $2.26 Million - $2.32 Million	-30,702 Reduced 44.12%	38,878 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1.68 Million - $1.73 Million	22,887 Added 49.02%	69,580 $5.22 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $869,029 - $918,525	11,898 Added 34.19%	46,693 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $435,133 - $464,879	6,108 Added 21.29%	34,795 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $45,949 - $50,995	646 Added 2.3%	28,687 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $215,133 - $243,003	-2,943 Reduced 9.5%	28,041 $2.06 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $757,635 - $823,953	-9,474 Reduced 23.42%	30,984 $2.39 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $399,275 - $409,237	4,677 Added 13.07%	40,458 $3.52 Million
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $204,055 - $206,776	2,346 Added 7.02%	35,781 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $598,821 - $608,708	6,914 Added 26.07%	33,435 $2.94 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $297,225 - $304,333	3,467 Added 15.04%	26,521 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $1.92 Million - $2.01 Million	23,054 New	23,054 $2.01 Million

Others Institutions Holding HYG

# of Institutions

1,078

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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Mma Asset Management LLC Ishares Tr Transaction History