Plan Group Financial, LLC Ishares Tr Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Plan Group Financial, LLC holds 64,539 shares of HYG stock, worth $5.07 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

64,539

Previous 60,323 6.99%

Holding current value

$5.07 Million

Previous $4.65 Million 11.37%

% of portfolio

2.76%

Previous 2.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $323,451 - $338,797	4,216 Added 6.99%	64,539 $5.18 Million
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $308,623 - $315,841	4,078 Added 7.25%	60,323 $4.65 Million
Q1 2024 Apr 26, 2024	BUY	$76.57 - $77.9 $539,282 - $548,649	7,043 Added 14.31%	56,245 $4.37 Million
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $2.48 Million - $2.7 Million	-34,586 Reduced 41.28%	49,202 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $4.81 Million - $4.95 Million	65,437 Added 356.59%	83,788 $6.18 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $129,998 - $133,267	1,767 Added 10.65%	18,351 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $1.21 Million - $1.37 Million	16,584 New	16,584 $1.22 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
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Plan Group Financial, LLC Ishares Tr Transaction History