Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,379 shares of HYG stock, worth $109,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,379 -0.0%

Holding current value

$109,713

Previous $110,000 1.82%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.72 - $80.36 $29,844 - $31,260	389 Added 39.29%	1,379 $110,000
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $25,277 - $25,868	334 Added 50.91%	990 $76,000
Q1 2024 Apr 19, 2024	BUY	$76.57 - $77.9 $39,050 - $39,729	510 Added 349.32%	656 $50,000
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $2,799 - $3,039	39 Added 36.45%	146 $11,000
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $514 - $527	7 Added 7.0%	107 $8,000
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $783 - $837	-11 Reduced 9.91%	100 $0
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $804 - $908	-11 Reduced 9.02%	111 $8,000
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $1,199 - $1,304	-15 Reduced 10.95%	122 $10,000
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $17,842 - $18,287	-209 Reduced 60.4%	137 $12,000
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $25,485 - $25,825	293 Added 552.83%	346 $30,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $3,898 - $4,481	53 New	53 $4,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Tr Transaction History