Saxony Capital Management, LLC Ishares Tr Transaction History

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 2024

A detailed history of Saxony Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 6,933 shares of HYG stock, worth $552,698. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,933
Previous 17,080 59.41%
Holding current value
$552,698
Previous $1.37 Billion 60.24%
% of portfolio
0.48%
Previous 1.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$78.09 - $80.04 $792,379 - $812,165
-10,147 Reduced 59.41%
6,933 $545 Million
Q3 2024

Oct 22, 2024
SELL
$76.72 - $80.36 $174,461 - $182,738
-2,274 Reduced 11.75%
17,080 $1.37 Billion
Q2 2024

Jul 26, 2024
SELL
$75.68 - $77.45 $963,255 - $985,783
-12,728 Reduced 39.67%
19,354 $1.49 Billion
Q1 2024

Apr 30, 2024
BUY
$76.57 - $77.9 $196,478 - $199,891
2,566 Added 8.69%
32,082 $2.49 Billion
Q4 2023

Jan 29, 2024
BUY
$71.78 - $77.94 $2.12 Million - $2.3 Million
29,516 New
29,516 $2.28 Billion

Others Institutions Holding HYG

# of Institutions
1,090
Shares Held
234M
Call Options Held
97.7M
Put Options Held
334M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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