Sierra Capital LLC Ishares Tr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sierra Capital LLC holds 15,746 shares of HYG stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,746

Previous 23,407 32.73%

Holding current value

$1.25 Million

Previous $1.81 Million 30.01%

% of portfolio

0.15%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.72 - $80.36 $587,751 - $615,637	-7,661 Reduced 32.73%	15,746 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$75.68 - $77.45 $130,169 - $133,214	-1,720 Reduced 6.85%	23,407 $1.81 Million
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $12,863 - $13,087	-168 Reduced 0.66%	25,127 $1.95 Million
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $107,670 - $116,910	-1,500 Reduced 5.6%	25,295 $1.96 Million
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $248,656 - $255,999	-3,384 Reduced 11.21%	26,795 $1.98 Million
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $320,765 - $328,831	-4,360 Reduced 12.62%	30,179 $2.27 Million
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $1.24 Million - $1.32 Million	17,036 Added 97.33%	34,539 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $789,196 - $843,146	11,078 Added 172.42%	17,503 $1.29 Million
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $32,435 - $35,996	456 Added 7.64%	6,425 $459,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $18,786 - $21,220	257 Added 4.5%	5,969 $439,000
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $99,882 - $108,625	-1,249 Reduced 17.94%	5,712 $470,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $39,867 - $40,862	467 Added 7.19%	6,961 $606,000
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $37,575 - $38,076	432 Added 7.13%	6,494 $565,000
Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $2,165 - $2,201	25 Added 0.41%	6,062 $534,000
Q1 2021 May 28, 2021	BUY	$85.73 - $87.78 $517,552 - $529,927	6,037 New	6,037 $526,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Sierra Capital LLC Ishares Tr Transaction History