Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 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 107,842 shares of HYG stock, worth $8.67 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

107,842

Previous 101,785 5.95%

Holding current value

$8.67 Million

Previous $7.91 Million 5.14%

% of portfolio

1.28%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History