Rossmore Private Capital Ishares Tr Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Tr stock. As of the latest transaction made, Rossmore Private Capital holds 5,244 shares of HYG stock, worth $416,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,244

Previous 4,994 5.01%

Holding current value

$416,898

Previous $385,000 9.35%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $19,180 - $20,090	250 Added 5.01%	5,244 $421,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $2,951 - $3,020	39 Added 0.79%	4,994 $385,000
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $83,049 - $90,176	1,157 Added 30.46%	4,955 $383,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $9,919 - $10,212	-135 Reduced 3.43%	3,798 $279,000
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $49,228 - $52,032	-674 Reduced 14.63%	3,933 $297,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $328,202 - $350,638	4,607 New	4,607 $339,000

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Ishares Tr Transaction History