New England Asset Management Inc Ishares Tr Transaction History

New England Asset Management Inc

  • $604 Million
  • Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, New England Asset Management Inc holds 48,790 shares of HYG stock, worth $3.88 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
48,790
Previous 48,790 -0.0%
Holding current value
$3.88 Million
Previous $3.76 Million 4.09%
% of portfolio
0.65%
Previous 0.66%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $5,024 - $5,455
70 Added 0.14%
48,790 $3.78 Million
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $21,912 - $23,160
300 Added 0.62%
48,720 $3.68 Million
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $222,624 - $237,843
3,125 Added 6.9%
48,420 $3.57 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $746,865 - $828,870
10,500 Added 30.18%
45,295 $3.23 Million
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $196,273 - $221,700
2,685 Added 8.36%
34,795 $2.56 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $820,492 - $892,312
10,260 Added 46.96%
32,110 $2.64 Million
Q4 2021

Feb 14, 2022
BUY
$85.37 - $87.5 $22,196 - $22,750
260 Added 1.2%
21,850 $1.9 Million
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $23,484 - $23,797
270 Added 1.27%
21,590 $1.89 Million
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $497,141 - $505,349
-5,740 Reduced 21.21%
21,320 $1.88 Million
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $22,289 - $22,822
260 Added 0.97%
27,060 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $1.44 Million - $1.51 Million
17,300 Added 182.11%
26,800 $2.34 Million
Q3 2020

Nov 16, 2020
BUY
$81.53 - $85.39 $285,355 - $298,865
3,500 Added 58.33%
9,500 $797,000
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $2.53 Million - $2.59 Million
-29,415 Reduced 83.06%
6,000 $528,000
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $33,912 - $34,576
400 Added 1.14%
35,415 $3.06 Million
Q2 2018

Aug 14, 2018
BUY
$84.96 - $86.46 $88,358 - $89,918
1,040 Added 3.06%
35,015 $2.98 Million
Q1 2018

May 15, 2018
BUY
$84.92 - $87.97 $29,722 - $30,789
350 Added 1.04%
33,975 $2.91 Million
Q4 2017

Feb 14, 2018
SELL
$86.68 - $88.69 $5.36 Million - $5.48 Million
-61,825 Reduced 64.77%
33,625 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
$87.79 - $88.76 $8.38 Million - $8.47 Million
95,450
95,450 $8.47 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email