Red Wave Investments LLC Ishares Tr Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Wave Investments LLC holds 4,355 shares of HYG stock, worth $346,222. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,455 2.24%

Holding current value

$346,222

Previous $343,000 1.75%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $7,672 - $8,036	-100 Reduced 2.24%	4,355 $349,000
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $49,267 - $50,419	-651 Reduced 12.75%	4,455 $343,000
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $151,532 - $154,164	-1,979 Reduced 27.93%	5,106 $396,000
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $26,452 - $27,234	-360 Reduced 4.84%	7,085 $522,000
Q2 2023 Aug 07, 2023	SELL	$73.57 - $75.42 $82,030 - $84,093	-1,115 Reduced 13.03%	7,445 $558,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $64,275 - $67,936	-880 Reduced 9.32%	8,560 $646,000
Q4 2022 Feb 03, 2023	SELL	$71.24 - $76.11 $15,815 - $16,896	-222 Reduced 2.3%	9,440 $695,000
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $202,293 - $224,505	2,844 Added 41.71%	9,662 $690,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $498,395 - $562,962	6,818 New	6,818 $502,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Red Wave Investments LLC Ishares Tr Transaction History