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 $5.13 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

64,539

Previous 60,323 6.99%

Holding current value

$5.13 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

1,076

Shares Held

237M

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 Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Account

Plan Group Financial, LLC Ishares Tr Transaction History