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 $412,283. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,244
Previous 4,994 5.01%
Holding current value
$412,283
Previous $385,000 9.35%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,079
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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