Roundview Capital LLC Ishares Tr Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Roundview Capital LLC holds 58,169 shares of HYG stock, worth $4.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,169

Previous 63,351 8.18%

Holding current value

$4.64 Million

Previous $4.89 Million 4.42%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $397,563 - $416,425	-5,182 Reduced 8.18%	58,169 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $265,107 - $271,307	3,503 Added 5.85%	63,351 $4.89 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $1.18 Million - $1.2 Million	15,425 Added 34.72%	59,848 $4.65 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $1.45 Million - $1.57 Million	20,159 Added 83.08%	44,423 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $28,730 - $29,579	-391 Reduced 1.59%	24,264 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $618,723 - $634,282	8,410 Added 51.77%	24,655 $1.85 Million
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $168,941 - $178,563	2,313 Added 16.6%	16,245 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $447,885 - $478,503	6,287 Added 82.24%	13,932 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $221,854 - $246,213	3,119 Added 68.91%	7,645 $546,000
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $51,023 - $57,633	698 Added 18.23%	4,526 $333,000
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $280,694 - $305,264	-3,510 Reduced 47.83%	3,828 $315,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $256 - $262	3 Added 0.04%	7,338 $638,000
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $260 - $264	3 Added 0.04%	7,335 $642,000
Q2 2021 Aug 10, 2021	SELL	$86.61 - $88.04 $142,300 - $144,649	-1,643 Reduced 18.31%	7,332 $646,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $2,657 - $2,721	31 Added 0.35%	8,975 $782,000
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $395,683 - $413,889	4,741 Added 112.8%	8,944 $781,000
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $11,251 - $11,783	138 Added 3.39%	4,203 $353,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $298,980 - $343,736	4,065 New	4,065 $332,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Roundview Capital LLC Ishares Tr Transaction History