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 $510,520. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,364
Previous 4,481 42.02%
Holding current value
$510,520
Previous $352,000 42.61%
% of portfolio
0.54%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,178
Shares Held
273M
Call Options Held
112M
Put Options Held
504M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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