Ranch Capital Advisors Inc. Ishares Tr Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 21,849 shares of HYG stock, worth $1.74 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

21,849

Previous 19,941 9.57%

Holding current value

$1.74 Million

Previous $1.54 Million 14.04%

% of portfolio

0.83%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $146,381 - $153,326	1,908 Added 9.57%	21,849 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $55,019 - $56,306	727 Added 3.78%	19,941 $1.54 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $48,698 - $49,544	636 Added 3.42%	19,214 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $12,130 - $13,171	-169 Reduced 0.9%	18,578 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $49,378 - $50,836	672 Added 3.72%	18,747 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $17,436 - $17,874	237 Added 1.33%	18,075 $1.36 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $39,806 - $42,074	545 Added 3.15%	17,838 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $45,023 - $48,101	632 Added 3.79%	17,293 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $23,899 - $26,523	-336 Reduced 1.98%	16,661 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $551,978 - $623,486	7,551 Added 79.94%	16,997 $1.25 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $7,517 - $8,175	-94 Reduced 0.99%	9,446 $777,000
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $8,537 - $8,750	-100 Reduced 1.04%	9,540 $830,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $29,747 - $30,143	342 Added 3.68%	9,640 $843,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $71,453 - $72,633	-825 Reduced 8.15%	9,298 $818,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $234,300 - $239,902	-2,733 Reduced 21.26%	10,123 $882,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $8,596 - $8,991	103 Added 0.81%	12,856 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2,690 - $2,817	33 Added 0.26%	12,753 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $928,201 - $1.07 Million	12,620 Added 12620.0%	12,720 $1.08 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $1,509 - $1,945	-22 Reduced 18.03%	100 $7,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $10,496 - $10,761	122 New	122 $11,000

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Ranch Capital Advisors Inc. Ishares Tr Transaction History