Pfg Advisors Ishares U S ETF Tr Int Rate He Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Pfg Advisors holds 6,472 shares of HYGH stock, worth $562,675. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,472

Previous 6,403 1.08%

Holding current value

$562,675

Previous $544,000 2.57%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.98 - $86.24 $5,656 - $5,950	69 Added 1.08%	6,472 $558,000
Q2 2024 Aug 07, 2024	SELL	$84.43 - $85.73 $29,803 - $30,262	-353 Reduced 5.22%	6,403 $544,000
Q1 2024 May 06, 2024	SELL	$83.7 - $85.73 $15,986 - $16,374	-191 Reduced 2.75%	6,756 $579,000
Q4 2023 Jan 19, 2024	SELL	$81.79 - $85.15 $12,513 - $13,027	-153 Reduced 2.15%	6,947 $583,000
Q3 2023 Oct 13, 2023	SELL	$82.88 - $84.38 $45,666 - $46,493	-551 Reduced 7.2%	7,100 $591,000
Q2 2023 Jul 20, 2023	SELL	$80.7 - $83.78 $24,774 - $25,720	-307 Reduced 3.86%	7,651 $641,000
Q1 2023 Apr 20, 2023	SELL	$79.93 - $84.49 $102,310 - $108,147	-1,280 Reduced 13.86%	7,958 $658,000
Q4 2022 Jan 27, 2023	BUY	$80.26 - $83.82 $321 - $335	4 Added 0.04%	9,238 $757,000
Q3 2022 Oct 13, 2022	SELL	$79.19 - $84.67 $4,038 - $4,318	-51 Reduced 0.55%	9,234 $740,000
Q2 2022 Jul 13, 2022	SELL	$79.48 - $87.32 $14,385 - $15,804	-181 Reduced 1.91%	9,285 $738,000
Q1 2022 Apr 19, 2022	BUY	$83.43 - $88.18 $19,522 - $20,634	234 Added 2.53%	9,466 $825,000
Q4 2021 Jan 21, 2022	BUY	$86.46 - $88.22 $86 - $88	1 Added 0.01%	9,232 $812,000
Q3 2021 Nov 05, 2021	BUY	$86.69 - $88.47 $800,235 - $816,666	9,231 New	9,231 $810,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

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