Moneda S.A. Administradora General De Fondos Ishares Tr Transaction History

Moneda S.A. Administradora General De Fondos

$93.2 Million
Q1 2025

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Ishares Tr stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 6,364 shares of HYG stock, worth $500,210. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,364

Previous 4,481 42.02%

Holding current value

$500,210

Previous $352,000 42.61%

% of portfolio

0.54%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$78.51 - $80.11 $147,834 - $150,847	1,883 Added 42.02%	6,364 $502,000
Q4 2024 Feb 06, 2025	SELL	$78.09 - $80.04 $323,683 - $331,765	-4,145 Reduced 48.05%	4,481 $352,000
Q3 2024 Nov 04, 2024	BUY	$76.72 - $80.36 $661,786 - $693,185	8,626 New	8,626 $692,000
Q4 2023 Feb 01, 2024	BUY	$71.78 - $77.94 $92,667 - $100,620	1,291 Added 39.65%	4,547 $351,000
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $836,716 - $861,426	-11,387 Reduced 77.76%	3,256 $240,000
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $20,673 - $21,193	-281 Reduced 1.88%	14,643 $1.1 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $186,617 - $197,246	2,555 Added 20.66%	14,924 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $110,065 - $117,589	-1,545 Reduced 11.1%	12,369 $910,000
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $600,052 - $665,937	8,436 Added 154.0%	13,914 $993,000
Q2 2022 Jul 21, 2022	BUY	$73.1 - $82.57 $400,441 - $452,318	5,478 New	5,478 $403,000
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $838,748 - $849,934	-9,643 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $1.89 Million - $1.92 Million	-21,787 Reduced 69.32%	9,643 $849,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $446,739 - $457,421	-5,211 Reduced 14.22%	31,430 $2.74 Million
Q4 2020 Mar 16, 2021	SELL	$83.46 - $87.3 $24.7 Billion - $25.8 Billion	-295,963,359 Reduced 99.99%	36,641 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $24.7 Billion - $25.8 Billion	295,951,915 Added 615476.56%	296,000,000 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2.31 Million - $2.42 Million	28,299 Added 143.03%	48,085 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $875,097 - $1.01 Million	11,898 Added 150.84%	19,786 $1.62 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $351,248 - $452,584	5,118 Added 184.77%	7,888 $608,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $238,330 - $244,341	2,770 New	2,770 $244,000

Others Institutions Holding HYG

# of Institutions

1,154

Shares Held

219M

Call Options Held

95.9M

Put Options Held

308M

View Full List

About ISHARES TR

Ticker HYG
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Moneda S.A. Administradora General De Fondos Ishares Tr Transaction History