Redwood Investment Management, LLC Ishares Tr Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Redwood Investment Management, LLC holds 270,000 shares of HYG stock, worth $21.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

270,000

Holding current value

$21.7 Million

% of portfolio

1.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $20.4 Million - $20.9 Million	270,000 New	270,000 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $4.43 Million - $5.1 Million	-60,267 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $4.14 Million - $5.33 Million	60,267 New	60,267 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $10.2 Million - $11.1 Million	-128,631 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $153,621 - $156,629	1,812 Added 1.43%	128,631 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $19.8 Million - $20.2 Million	-233,445 Reduced 64.8%	126,819 $10.8 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $5.88 Million - $6.09 Million	69,218 Added 23.78%	360,264 $30.9 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $25.2 Million - $25.8 Million	291,046	291,046 $25.4 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Redwood Investment Management, LLC Ishares Tr Transaction History