A detailed history of Nwam LLC transactions in Ishares Tr stock. As of the latest transaction made, Nwam LLC holds 21,467 shares of HYG stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,467
Holding current value
$1.69 Million
% of portfolio
0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.72 - $80.36 $1.65 Million - $1.73 Million
21,467 New
21,467 $1.72 Million
Q1 2024

May 09, 2024

SELL
$76.57 - $77.9 $229,097 - $233,076
-2,992 Reduced 14.56%
17,559 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$71.78 - $77.94 $1.48 Million - $1.6 Million
20,551 New
20,551 $1.59 Million
Q2 2023

Aug 09, 2023

BUY
$73.57 - $75.42 $840,316 - $861,447
11,422 Added 134.9%
19,889 $1.49 Million
Q1 2023

May 12, 2023

SELL
$73.04 - $77.2 $1.06 Million - $1.12 Million
-14,497 Reduced 63.13%
8,467 $639,000
Q4 2022

Feb 07, 2023

BUY
$71.24 - $76.11 $112,986 - $120,710
1,586 Added 7.42%
22,964 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$71.13 - $78.94 $7,184 - $7,972
101 Added 0.47%
21,378 $1.53 Million
Q2 2022

Aug 10, 2022

SELL
$73.1 - $82.57 $88,012 - $99,414
-1,204 Reduced 5.36%
21,277 $1.57 Million
Q1 2022

May 12, 2022

SELL
$79.97 - $86.97 $253,584 - $275,781
-3,171 Reduced 12.36%
22,481 $1.85 Million
Q4 2021

Feb 10, 2022

BUY
$85.37 - $87.5 $315,186 - $323,050
3,692 Added 16.81%
25,652 $2.23 Million
Q3 2021

Nov 03, 2021

SELL
$86.98 - $88.14 $391,496 - $396,718
-4,501 Reduced 17.01%
21,960 $1.92 Million
Q2 2021

Aug 04, 2021

BUY
$86.61 - $88.04 $84,531 - $85,927
976 Added 3.83%
26,461 $2.33 Million
Q1 2021

Apr 23, 2021

BUY
$85.73 - $87.78 $221,869 - $227,174
2,588 Added 11.3%
25,485 $2.22 Million
Q4 2020

Jan 22, 2021

BUY
$83.46 - $87.3 $700,980 - $733,232
8,399 Added 57.93%
22,897 $2 Million
Q3 2020

Oct 16, 2020

BUY
$81.53 - $85.39 $466,025 - $488,089
5,716 Added 65.09%
14,498 $1.22 Million
Q2 2020

Jul 21, 2020

BUY
$73.55 - $84.56 $273,753 - $314,732
3,722 Added 73.56%
8,782 $717,000
Q1 2020

Apr 16, 2020

BUY
$68.63 - $88.43 $149,201 - $192,246
2,174 Added 75.33%
5,060 $390,000
Q4 2019

Jan 23, 2020

SELL
$86.04 - $88.21 $18,154 - $18,612
-211 Reduced 6.81%
2,886 $254,000
Q3 2019

Oct 15, 2019

SELL
$85.49 - $87.52 $3,761 - $3,850
-44 Reduced 1.4%
3,097 $270,000
Q2 2019

Jul 18, 2019

SELL
$84.65 - $87.61 $3,809 - $3,942
-45 Reduced 1.41%
3,141 $274,000
Q1 2019

Apr 17, 2019

BUY
$80.99 - $86.47 $1,376 - $1,469
17 Added 0.54%
3,186 $275,000
Q4 2018

Jan 30, 2019

SELL
$79.63 - $86.3 $182,193 - $197,454
-2,288 Reduced 41.93%
3,169 $257,000
Q3 2018

Oct 09, 2018

BUY
$84.78 - $86.44 $1,695 - $1,728
20 Added 0.37%
5,457 $472,000
Q2 2018

Jul 16, 2018

BUY
$84.96 - $86.46 $32,624 - $33,200
384 Added 7.6%
5,437 $463,000
Q1 2018

Apr 16, 2018

BUY
$84.92 - $87.97 $157,951 - $163,624
1,860 Added 58.25%
5,053 $433,000
Q4 2017

Feb 07, 2018

BUY
$86.68 - $88.69 $3,467 - $3,547
40 Added 1.27%
3,193 $279,000
Q3 2017

Nov 01, 2017

BUY
$87.79 - $88.76 $276,801 - $279,860
3,153
3,153 $280,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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