River Glades Family Offices LLC Ishares Tr Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Tr stock. As of the latest transaction made, River Glades Family Offices LLC holds 11,824 shares of HYG stock, worth $940,008. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,824

Previous 11,784 0.34%

Holding current value

$940,008

Previous $909,000 4.4%

% of portfolio

0.68%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $3,068 - $3,214	40 Added 0.34%	11,824 $949,000
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $21,947 - $22,460	290 Added 2.52%	11,784 $909,000
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $222,435 - $226,299	-2,905 Reduced 20.18%	11,494 $893,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $285,837 - $294,278	3,890 Added 37.02%	14,399 $1.06 Million
Q1 2022 May 11, 2022	BUY	$79.97 - $86.97 $13,195 - $14,350	165 Added 1.6%	10,509 $865,000
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $262,085 - $268,625	3,070 Added 42.21%	10,344 $900,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $21,571 - $21,858	-248 Reduced 3.3%	7,274 $636,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $48,674 - $49,478	562 Added 8.07%	7,522 $662,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $29,576 - $30,284	345 Added 5.22%	6,960 $607,000
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $69,522 - $72,720	833 Added 14.41%	6,615 $577,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $20,382 - $21,347	250 Added 4.52%	5,782 $485,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $717,406 - $824,798	-9,754 Reduced 63.81%	5,532 $452,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $17,226 - $22,195	251 Added 1.67%	15,286 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$86.04 - $88.21 $32,265 - $33,078	-375 Reduced 2.43%	15,035 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $13,678 - $14,003	-160 Reduced 1.03%	15,410 $1.34 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $1.26 Million - $1.35 Million	15,570 New	15,570 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $1.36 Million - $1.47 Million	-17,075 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $18,227 - $18,584	215 Added 1.28%	17,075 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $29,311 - $29,828	345 Added 2.09%	16,860 $1.43 Million
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $74,305 - $76,973	875 Added 5.59%	16,515 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $1.36 Million - $1.39 Million	15,640	15,640 $1.37 Million

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
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River Glades Family Offices LLC Ishares Tr Transaction History