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 $929,602. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,824
Previous 11,784 0.34%
Holding current value
$929,602
Previous $909,000 4.4%
% of portfolio
0.68%
Previous 0.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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