Norway Savings Bank Ishares Tr Transaction History

Norway Savings Bank

$240 Million
Q1 2024

A detailed history of Norway Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Norway Savings Bank holds 64,229 shares of HYG stock, worth $4.95 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

64,229

Previous 57,708 11.3%

Holding current value

$4.95 Million

Previous $4.47 Million 11.78%

% of portfolio

2.08%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.57 - $77.9 $499,312 - $507,985	6,521 Added 11.3%	64,229 $4.99 Million
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $217,421 - $236,080	3,029 Added 5.54%	57,708 $4.47 Million
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $74,508 - $76,709	1,014 Added 1.89%	54,679 $4.03 Million
Q2 2023 Jul 11, 2023	BUY	$73.57 - $75.42 $126,834 - $130,024	1,724 Added 3.32%	53,665 $4.03 Million
Q1 2023 Apr 11, 2023	BUY	$73.04 - $77.2 $73,259 - $77,431	1,003 Added 1.97%	51,941 $3.92 Million

Q4 2022 Jan 10, 2023	BUY	$71.95 - $76.11 $136,920 - $144,837	1,903 Added 3.88%	50,938 $3.75 Million
Q3 2022 Oct 18, 2022	BUY	$72.13 - $78.94 $148,587 - $162,616	2,060 Added 4.39%	49,035 $3.5 Million
Q2 2022 Jul 15, 2022	BUY	$73.1 - $82.57 $4,239 - $4,789	58 Added 0.12%	46,975 $3.46 Million
Q1 2022 Apr 08, 2022	BUY	$79.97 - $86.97 $186,729 - $203,074	2,335 Added 5.24%	46,917 $3.86 Million
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $191,826 - $196,612	2,247 Added 5.31%	44,582 $3.88 Million
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $326,783 - $331,141	3,757 Added 9.74%	42,335 $3.7 Million
Q2 2021 Jul 15, 2021	BUY	$86.61 - $88.04 $268,057 - $272,483	3,095 Added 8.72%	38,578 $3.4 Million
Q1 2021 Apr 13, 2021	BUY	$85.73 - $87.78 $386,813 - $396,063	4,512 Added 14.57%	35,483 $3.09 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $58,255 - $60,935	698 Added 2.31%	30,971 $2.7 Million
Q3 2020 Oct 14, 2020	BUY	$81.53 - $85.39 $81,122 - $84,963	995 Added 3.4%	30,273 $2.54 Million
Q2 2020 Jul 07, 2020	BUY	$73.55 - $84.56 $86,568 - $99,527	1,177 Added 4.19%	29,278 $2.39 Million
Q1 2020 Apr 14, 2020	BUY	$68.63 - $88.43 $58,472 - $75,342	852 Added 3.13%	28,101 $2.17 Million
Q4 2019 Jan 16, 2020	BUY	$86.04 - $88.21 $83,975 - $86,092	976 Added 3.71%	27,249 $2.4 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $69,674 - $71,328	815 Added 3.2%	26,273 $2.29 Million
Q2 2019 Jul 11, 2019	BUY	$84.65 - $87.61 $62,302 - $64,480	736 Added 2.98%	25,458 $2.22 Million
Q1 2019 Apr 12, 2019	BUY	$80.99 - $86.47 $83,338 - $88,977	1,029 Added 4.34%	24,722 $2.14 Million
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $102,563 - $111,154	-1,288 Reduced 5.16%	23,693 $1.92 Million
Q3 2018 Oct 16, 2018	BUY	$84.78 - $86.44 $9,664 - $9,854	114 Added 0.46%	24,981 $2.16 Million
Q2 2018 Jul 12, 2018	BUY	$84.96 - $86.46 $73,575 - $74,874	866 Added 3.61%	24,867 $2.12 Million
Q1 2018 Apr 10, 2018	BUY	$84.92 - $87.97 $102,753 - $106,443	1,210 Added 5.31%	24,001 $2.06 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $11,268 - $11,529	130 Added 0.57%	22,791 $1.99 Million
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $1.99 Million - $2.01 Million	22,661	22,661 $2.01 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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Norway Savings Bank Ishares Tr Transaction History