Siena Capital LLC Ishares Tr Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Siena Capital LLC holds 121,832 shares of HYG stock, worth $9.4 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
121,832
Previous 118,214 3.06%
Holding current value
$9.4 Million
Previous $8.7 Million 0.05%
% of portfolio
5.67%
Previous 5.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$72.13 - $78.94 $260,966 - $285,604
3,618 Added 3.06%
121,832 $8.7 Million
Q2 2022

Aug 15, 2022
BUY
$73.1 - $82.57 $456,728 - $515,897
6,248 Added 5.58%
118,214 $8.7 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $842,403 - $916,141
10,534 Added 10.39%
111,966 $9.21 Million
Q4 2021

Mar 01, 2022
BUY
$85.37 - $87.5 $8.66 Million - $8.88 Million
101,432 New
101,432 $8.83 Million

Others Institutions Holding HYG

# of Institutions
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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