Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 51 shares of HYG stock, worth $4,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 51 -0.0%
Holding current value
$4,009
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022
SELL
$79.97 - $86.97 $36,226 - $39,397
-453 Reduced 89.88%
51 $4,000
Q4 2021

Jan 24, 2022
SELL
$85.37 - $87.5 $2,134 - $2,187
-25 Reduced 4.73%
504 $44,000
Q3 2021

Oct 13, 2021
SELL
$86.98 - $88.14 $186,659 - $189,148
-2,146 Reduced 80.22%
529 $46,000
Q2 2021

Jul 26, 2021
BUY
$86.61 - $88.04 $24,510 - $24,915
283 Added 11.83%
2,675 $236,000
Q1 2021

Apr 12, 2021
SELL
$85.73 - $87.78 $190,320 - $194,871
-2,220 Reduced 48.14%
2,392 $209,000
Q4 2020

Jan 26, 2021
SELL
$83.46 - $87.3 $30,629 - $32,039
-367 Reduced 7.37%
4,612 $403,000
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $67,343 - $70,532
826 Added 19.89%
4,979 $418,000
Q2 2020

Aug 13, 2020
BUY
$73.55 - $84.56 $77,963 - $89,633
1,060 Added 34.27%
4,153 $339,000
Q1 2020

May 07, 2020
SELL
$68.63 - $88.43 $66,159 - $85,246
-964 Reduced 23.76%
3,093 $238,000
Q4 2019

Feb 14, 2020
BUY
$86.04 - $88.21 $81,049 - $83,093
942 Added 30.24%
4,057 $356,000
Q3 2019

Nov 13, 2019
SELL
$85.49 - $87.52 $147,897 - $151,409
-1,730 Reduced 35.71%
3,115 $272,000
Q2 2019

Aug 15, 2019
BUY
$84.65 - $87.61 $154,486 - $159,888
1,825 Added 60.43%
4,845 $412,000
Q1 2019

Apr 26, 2019
SELL
$80.99 - $86.47 $32,072 - $34,242
-396 Reduced 11.59%
3,020 $261,000
Q4 2018

Jan 28, 2019
SELL
$79.63 - $86.3 $141,821 - $153,700
-1,781 Reduced 34.27%
3,416 $277,000
Q3 2018

Oct 31, 2018
BUY
$84.78 - $86.44 $29,842 - $30,426
352 Added 7.27%
5,197 $449,000
Q2 2018

Aug 09, 2018
SELL
$84.96 - $86.46 $20,305 - $20,663
-239 Reduced 4.7%
4,845 $412,000
Q1 2018

May 16, 2018
SELL
$84.92 - $87.97 $144,533 - $149,724
-1,702 Reduced 25.08%
5,084 $435,000
Q4 2017

May 18, 2018
BUY
$86.68 - $88.69 $582,142 - $595,642
6,716 Added 9594.29%
6,786 $592,000
Q4 2017

Mar 07, 2018
BUY
$86.68 - $88.69 $6,067 - $6,208
70
70 $0

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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