Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 139,635 shares of HYG stock, worth $10.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

139,635

Previous 105,597 32.23%

Holding current value

$10.8 Million

Previous $8.17 Million 32.81%

% of portfolio

2.26%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $2.61 Million - $2.65 Million	34,038 Added 32.23%	139,635 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $3.38 Million - $3.67 Million	47,147 Added 80.66%	105,597 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $59,812 - $61,579	814 Added 1.41%	58,450 $4.31 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $159,646 - $163,661	2,170 Added 3.91%	57,636 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $707,700 - $748,617	9,836 Added 21.56%	55,466 $4.08 Million

Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $276,041 - $302,103	-3,827 Reduced 7.74%	45,630 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $138,305 - $156,222	1,892 Added 3.98%	49,457 $3.64 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $235,911 - $256,561	-2,950 Reduced 5.84%	47,565 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $374,262 - $383,600	4,384 Added 9.5%	50,515 $4.4 Million
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $32,095 - $32,523	-369 Reduced 0.79%	46,131 $4.04 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $38,801 - $39,441	448 Added 0.97%	46,500 $4.09 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $352,693 - $361,126	4,114 Added 9.81%	46,052 $4.02 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $212,059 - $222,099	-2,601 Reduced 5.84%	41,938 $3.52 Million
Q2 2020 Aug 03, 2020	BUY	$73.55 - $84.56 $210,647 - $242,179	2,864 Added 6.87%	44,539 $3.64 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $245,146 - $315,871	-3,572 Reduced 7.89%	41,675 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $248,225 - $254,485	2,885 Added 6.81%	45,247 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1,795 - $1,837	-21 Reduced 0.05%	42,362 $3.69 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $64,757 - $67,021	-765 Reduced 1.77%	42,383 $3.7 Million
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $253,093 - $270,218	-3,125 Reduced 6.75%	43,148 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $902,287 - $977,865	-11,331 Reduced 19.67%	46,273 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $197,961 - $201,837	-2,335 Reduced 3.9%	57,604 $4.98 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $718,336 - $731,019	-8,455 Reduced 12.36%	59,939 $5.1 Million
Q1 2018 Apr 16, 2018	SELL	$84.92 - $87.97 $1.31 Million - $1.36 Million	-15,477 Reduced 18.45%	68,394 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $723,691 - $740,472	-8,349 Reduced 9.05%	83,871 $7.32 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $8.1 Million - $8.19 Million	92,220	92,220 $8.19 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Tr Transaction History