Seven Bridge Financial Group, LLC Ishares Tr Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 67,680 shares of HYG stock, worth $5.32 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

67,680

Previous 63,954 5.83%

Holding current value

$5.32 Million

Previous $4.93 Million 10.16%

% of portfolio

0.99%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $285,858 - $299,421	3,726 Added 5.83%	67,680 $5.43 Million
Q2 2024 Aug 09, 2024	BUY	$75.68 - $77.45 $275,777 - $282,227	3,644 Added 6.04%	63,954 $4.93 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $865,394 - $880,425	-11,302 Reduced 15.78%	60,310 $4.69 Million
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $633,314 - $687,664	-8,823 Reduced 10.97%	71,612 $5.54 Million
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $35,196 - $36,236	-479 Reduced 0.59%	80,435 $5.93 Million
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $36,417 - $37,332	495 Added 0.62%	80,914 $6.07 Million
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $542,541 - $573,441	7,428 Added 10.18%	80,419 $6.08 Million
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $499,392 - $533,531	7,010 Added 10.62%	72,991 $0
Q3 2022 Oct 17, 2022	BUY	$71.13 - $78.94 $4.69 Million - $5.21 Million	65,981 New	65,981 $4.71 Million
Q3 2019 Oct 09, 2019	SELL	$85.49 - $87.52 $1,624 - $1,662	-19 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19	19 $2,000

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

Ticker HYG
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Seven Bridge Financial Group, LLC Ishares Tr Transaction History