Rebalance, LLC Ishares Tr Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rebalance, LLC holds 91,790 shares of HYG stock, worth $7.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

91,790

Previous 89,394 2.68%

Holding current value

$7.35 Million

Previous $6.9 Billion 6.89%

% of portfolio

0.54%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $183,821 - $192,542	2,396 Added 2.68%	91,790 $7.37 Billion
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $673,173 - $688,917	-8,895 Reduced 9.05%	89,394 $6.9 Billion
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $366,617 - $372,985	4,788 Added 5.12%	98,289 $7.64 Billion
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $1.45 Million - $1.57 Million	-20,157 Reduced 17.73%	93,501 $7.24 Billion
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $209,932 - $216,132	2,857 Added 2.58%	113,658 $8.38 Billion
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $1.21 Million - $1.24 Million	16,384 Added 17.35%	110,801 $8.32 Billion
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $135,562 - $143,283	1,856 Added 2.01%	94,417 $7.13 Billion
Q4 2022 Feb 27, 2023	BUY	$71.24 - $76.11 $6.59 Million - $7.04 Million	92,561 New	92,561 $6.82 Billion

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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