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 $2.77 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

35,785

Previous 38,878 7.96%

Holding current value

$2.77 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	$71.95 - $76.11 $439,470 - $464,879	6,108 Added 21.29%	34,795 $2.56 Million

Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $46,595 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Tr Transaction History