Prostatis Group LLC Ishares Tr Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Prostatis Group LLC holds 18,720 shares of HYG stock, worth $1.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,720

Previous 19,634 4.66%

Holding current value

$1.47 Million

Previous $1.58 Billion 6.61%

% of portfolio

0.43%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	SELL	$78.09 - $80.04 $71,374 - $73,156	-914 Reduced 4.66%	18,720 $1.47 Billion
Q3 2024 Mar 21, 2025	SELL	$76.72 - $80.36 $189,344 - $198,328	-2,468 Reduced 11.17%	19,634 $1.58 Billion
Q2 2024 Mar 21, 2025	SELL	$75.68 - $77.45 $111,930 - $114,548	-1,479 Reduced 6.27%	22,102 $1.7 Billion
Q1 2024 Mar 21, 2025	BUY	$76.57 - $77.9 $50,000 - $50,868	653 Added 2.85%	23,581 $1.83 Billion
Q4 2023 Mar 21, 2025	BUY	$71.78 - $77.94 $54,122 - $58,766	754 Added 3.4%	22,928 $1.77 Billion
Q3 2023 Mar 21, 2025	SELL	$73.48 - $75.65 $62,311 - $64,151	-848 Reduced 3.68%	22,174 $1.63 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $101,011 - $103,551	1,373 Added 6.34%	23,022 $1.73 Billion
Q1 2023 May 22, 2023	BUY	$73.04 - $77.2 $25,198 - $26,634	345 Added 1.62%	21,649 $1.62 Billion
Q4 2022 Mar 28, 2023	SELL	$71.24 - $76.11 $52,005 - $55,560	-730 Reduced 3.31%	21,304 $1.57 Billion
Q4 2022 Mar 23, 2023	SELL	$71.24 - $76.11 $32,342 - $34,553	-454 Reduced 2.06%	21,580 $1.59 Billion
Q3 2022 Mar 28, 2023	SELL	$71.13 - $78.94 $1.65 Million - $1.84 Million	-23,263 Reduced 51.36%	22,034 $1.57 Billion
Q3 2022 Mar 23, 2023	BUY	$71.13 - $78.94 $1.57 Million - $1.74 Million	22,034 New	22,034 $1.57 Billion
Q4 2020 Mar 23, 2023	SELL	$83.46 - $87.3 $1.29 Million - $1.35 Million	-15,423 Closed	0 $0
Q3 2020 Mar 23, 2023	SELL	$81.53 - $85.39 $1.86 Million - $1.95 Million	-22,857 Reduced 59.71%	15,423 $56 Million
Q2 2020 Mar 23, 2023	SELL	$73.55 - $84.56 $3.73 Million - $4.29 Million	-50,681 Reduced 56.97%	38,280 $87.2 Million
Q1 2020 Mar 28, 2023	BUY	$68.63 - $88.43 $1.6 Million - $2.06 Million	23,338 Added 106.28%	45,297 $3.49 Billion
Q1 2020 Mar 23, 2023	SELL	$68.63 - $88.43 $126 Million - $163 Million	-1,842,101 Reduced 95.39%	88,961 $3.49 Billion
Q4 2019 Mar 28, 2023	BUY	$86.04 - $88.21 $32,609 - $33,431	379 Added 1.76%	21,959 $1.93 Billion
Q4 2019 Mar 23, 2023	BUY	$86.04 - $88.21 $166 Million - $170 Million	1,931,062 New	1,931,062 $1.93 Billion

Others Institutions Holding HYG

# of Institutions

1,154

Shares Held

219M

Call Options Held

95.9M

Put Options Held

308M

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About ISHARES TR

Ticker HYG
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Prostatis Group LLC Ishares Tr Transaction History