Petix & Botte CO Ishares Tr Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Tr stock. As of the latest transaction made, Petix & Botte CO holds 15,249 shares of HYG stock, worth $1.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,249

Previous 14,533 4.93%

Holding current value

$1.21 Million

Previous $1.12 Million 9.19%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $54,931 - $57,537	716 Added 4.93%	15,249 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $5.35 Million - $5.48 Million	-70,745 Reduced 82.96%	14,533 $1.12 Million
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $5.86 Million - $5.96 Million	76,466 Added 867.75%	85,278 $6.63 Million
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $4,522 - $4,910	63 Added 0.72%	8,812 $681,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $3,600 - $3,706	49 Added 0.56%	8,749 $644,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $640,058 - $656,154	8,700 New	8,700 $653,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $259,012 - $265,475	-3,034 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $65,669 - $66,545	755 Added 33.13%	3,034 $266,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $202,407 - $205,749	-2,337 Reduced 50.63%	2,279 $201,000
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $197,436 - $202,157	2,303 Added 99.57%	4,616 $204,000
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $11,851 - $12,396	-142 Reduced 5.78%	2,313 $202,000
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $217,603 - $227,905	-2,669 Reduced 52.09%	2,455 $206,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $376,870 - $433,285	5,124 New	5,124 $212,000
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $226,547 - $291,907	-3,301 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $284,018 - $291,181	3,301 New	3,301 $292,000

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

Ticker HYG
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