Roundview Capital LLC Ishares Tr Transaction History

Roundview Capital LLC

$1.2 Billion
Q1 2024

A detailed history of Roundview Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Roundview Capital LLC holds 59,848 shares of HYG stock, worth $4.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,848

Previous 44,423 34.72%

Holding current value

$4.63 Million

Previous $3.44 Million 35.32%

% of portfolio

0.39%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $452,349 - $478,503	6,287 Added 82.24%	13,932 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $224,973 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Ishares Tr Transaction History