Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$73.1 - $82.57 $1.14 Million - $1.28 Million
-15,560 Reduced 50.01%
15,555 $1.15 Million
Q1 2022

May 10, 2022
SELL
$79.97 - $86.97 $266,779 - $290,131
-3,336 Reduced 9.68%
31,115 $2.57 Million
Q4 2021

Feb 01, 2022
SELL
$85.37 - $87.5 $56,173 - $57,575
-658 Reduced 1.87%
34,451 $3 Million
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $1.47 Million - $1.49 Million
-16,886 Reduced 32.48%
35,109 $3.08 Million
Q2 2021

Aug 12, 2021
SELL
$86.61 - $88.04 $24.4 Million - $24.8 Million
-281,947 Reduced 84.43%
51,995 $4.58 Million
Q1 2021

May 11, 2021
BUY
$85.73 - $87.78 $8.39 Million - $8.59 Million
97,887 Added 41.47%
333,942 $29 Million
Q4 2020

Feb 11, 2021
SELL
$83.46 - $87.3 $2.04 Million - $2.13 Million
-24,440 Reduced 9.38%
236,055 $20.6 Million
Q3 2020

Nov 10, 2020
SELL
$81.53 - $85.39 $1.98 Million - $2.07 Million
-24,296 Reduced 8.53%
260,495 $21.8 Million
Q2 2020

Jul 30, 2020
SELL
$73.55 - $84.56 $1.91 Million - $2.19 Million
-25,939 Reduced 8.35%
284,791 $23 Million
Q1 2020

May 04, 2020
SELL
$68.63 - $88.43 $5.74 Million - $7.4 Million
-83,691 Reduced 21.22%
310,730 $24.1 Million
Q4 2019

Feb 10, 2020
BUY
$86.04 - $88.21 $848,784 - $870,191
9,865 Added 2.57%
394,421 $34.7 Million
Q3 2019

Nov 12, 2019
BUY
$85.49 - $87.52 $771,376 - $789,692
9,023 Added 2.4%
384,556 $33.5 Million
Q2 2019

Aug 13, 2019
BUY
$84.65 - $87.61 $1.29 Million - $1.33 Million
15,223 Added 4.22%
375,533 $32.7 Million
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $5.32 Million - $5.68 Million
65,651 Added 22.28%
360,310 $31.2 Million
Q4 2018

Feb 14, 2019
SELL
$79.63 - $86.3 $40,690 - $44,099
-511 Reduced 0.17%
294,659 $23.9 Million
Q3 2018

Nov 08, 2018
BUY
$84.78 - $86.44 $532,079 - $542,497
6,276 Added 2.17%
295,170 $25.5 Million
Q2 2018

Aug 03, 2018
BUY
$84.96 - $86.46 $856,141 - $871,257
10,077 Added 3.61%
288,894 $24.6 Million
Q1 2018

May 10, 2018
BUY
$84.92 - $87.97 $11.9 Million - $12.3 Million
139,570 Added 100.23%
278,817 $23.9 Million
Q4 2017

Feb 08, 2018
BUY
$86.68 - $88.69 $871,914 - $892,132
10,059 Added 7.79%
139,247 $12.2 Million
Q3 2017

Nov 09, 2017
BUY
$87.79 - $88.76 $11.3 Million - $11.5 Million
129,188
129,188 $11.5 Million

Others Institutions Holding HYG

# of Institutions
1,086
Shares Held
235M
Call Options Held
97.2M
Put Options Held
331M
View Full List

About ISHARES TR

HYG Quotes by TradingView
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