Proficio Capital Partners LLC Ishares Tr Transaction History

Proficio Capital Partners LLC

$20.2 Billion
Q2 2025

A detailed history of Proficio Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Proficio Capital Partners LLC holds 11,539,295 shares of HYG stock, worth $926 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

11,539,295

Previous 6,465 178388.71%

Holding current value

$926 Million

Previous $510,000 182379.22%

% of portfolio

4.62%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$75.75 - $80.65 $874 Million - $930 Million	11,532,830 Added 178388.7%	11,539,295 $931 Million
Q1 2025 May 06, 2025	BUY	$78.51 - $80.11 $168,011 - $171,435	2,140 Added 49.48%	6,465 $510,000
Q4 2024 Feb 06, 2025	SELL	$78.09 - $80.04 $26.2 Million - $26.9 Million	-335,836 Reduced 98.73%	4,325 $340,000
Q4 2024 Feb 05, 2025	BUY	$78.09 - $80.04 $26.2 Million - $26.9 Million	335,836 Added 7764.99%	340,161 $26.8 Million
Q3 2024 Nov 01, 2024	SELL	$76.72 - $80.36 $6,904 - $7,232	-90 Reduced 2.04%	4,325 $347,000
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $39,050 - $39,729	510 Added 13.06%	4,415 $343,000
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $280,300 - $304,355	3,905 New	3,905 $302,000
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $244,590 - $256,170	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $220,650 - $253,680	3,000 New	3,000 $245,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $59,769 - $60,940	-705 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $94,730 - $96,402	-1,115 Reduced 61.26%	705 $60,000
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $154,554 - $160,105	1,820 New	1,820 $156,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
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Proficio Capital Partners LLC Ishares Tr Transaction History