Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 113,033 shares of HYG stock, worth $8.89 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

113,033

Previous 107,842 4.81%

Holding current value

$8.89 Million

Previous $8.32 Million 9.11%

% of portfolio

1.32%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $398,253 - $417,148	5,191 Added 4.81%	113,033 $9.08 Million
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $458,393 - $469,114	6,057 Added 5.95%	107,842 $8.32 Million
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $356,280 - $362,468	4,653 Added 4.79%	101,785 $7.91 Million
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $6.97 Million - $7.57 Million	97,132 New	97,132 $7.52 Million
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $7.8 Million - $7.99 Million	105,974 New	105,974 $7.96 Million
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $11.7 Million - $12.7 Million	-146,065 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $441,960 - $452,987	5,177 Added 3.67%	146,065 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $775,252 - $785,591	8,913 Added 6.75%	140,888 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $1.81 Million - $1.84 Million	20,945 Added 18.86%	131,975 $11.6 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $3.32 Million - $3.39 Million	38,673 Added 53.45%	111,030 $9.68 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $2.24 Million - $2.34 Million	26,835 Added 58.95%	72,357 $6.32 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $3.71 Million - $3.89 Million	45,522 New	45,522 $3.82 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $1.34 Million - $1.43 Million	-16,589 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $1.32 Million - $1.43 Million	16,589 New	16,589 $1.35 Million

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Account

Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History