Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 5,105 shares of HYG stock, worth $405,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,105

Previous 2,162 136.12%

Holding current value

$405,541

Previous $166,000 146.39%

% of portfolio

0.11%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.72 - $80.36 $225,786 - $236,499	2,943 Added 136.12%	5,105 $409,000
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $163,620 - $167,446	2,162 New	2,162 $166,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $765,210 - $864,342	10,468 New	10,468 $770,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $172,055 - $221,694	-2,507 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $3,613 - $3,704	-42 Reduced 1.65%	2,507 $220,000
Q3 2019 Oct 29, 2019	SELL	$85.49 - $87.52 $31,374 - $32,119	-367 Reduced 12.59%	2,549 $222,000
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $246,839 - $255,470	2,916 New	2,916 $254,000
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $2,468 - $2,675	-31 Closed	0 $0
Q1 2018 May 17, 2018	SELL	$84.92 - $87.97 $192,683 - $199,603	-2,269 Reduced 98.65%	31 $3,000
Q4 2017 Mar 15, 2018	BUY	$86.68 - $88.69 $199,364 - $203,987	2,300	2,300 $201,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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