Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 13 shares of HYG stock, worth $1,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,148 99.79%

Holding current value

$1,026

Previous $474,000 99.79%

% of portfolio

0.0%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $470,677 - $493,008	-6,135 Reduced 99.79%	13 $1,000
Q2 2024 Jul 29, 2024	BUY	$75.68 - $77.45 $44,272 - $45,308	585 Added 10.52%	6,148 $474,000
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $6,431 - $6,543	-84 Reduced 1.49%	5,563 $432,000
Q4 2023 Jan 31, 2024	SELL	$71.78 - $77.94 $35,674 - $38,736	-497 Reduced 8.09%	5,647 $437,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $451,461 - $464,793	6,144 New	6,144 $452,000
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $15,849 - $16,752	-217 Reduced 15.23%	1,208 $91,000
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $101,516 - $108,456	1,425 New	1,425 $104,000
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $10,234 - $11,559	-140 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $11,355 - $12,349	-142 Reduced 50.35%	140 $12,000
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $3.68 Million - $3.85 Million	-44,064 Reduced 99.36%	282 $25,000
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $3.59 Million - $3.76 Million	43,989 Added 12321.85%	44,346 $4.62 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $26,257 - $30,187	357 New	357 $29,000
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $72,068 - $73,779	-843 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $2,267 - $2,421	28 Added 3.44%	843 $72,000
Q4 2018 Jan 14, 2019	BUY	$79.63 - $86.3 $398 - $431	5 Added 0.62%	815 $66,000
Q1 2018 Apr 17, 2018	BUY	$84.92 - $87.97 $68,785 - $71,255	810 New	810 $69,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Riggs Asset Managment Co. Inc. Ishares Tr Transaction History