Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,371 shares of HYG stock, worth $500,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,371
Previous 7,862 18.96%
Holding current value
$500,888
Previous $606,000 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$76.72 - $80.36 $114,389 - $119,816
-1,491 Reduced 18.96%
6,371 $511,000
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $17,633 - $18,045
233 Added 3.05%
7,862 $606,000
Q1 2024

May 13, 2024
SELL
$76.57 - $77.9 $227,106 - $231,051
-2,966 Reduced 27.99%
7,629 $593,000
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $760,509 - $825,774
10,595 New
10,595 $819,000

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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