Signal Point Asset Management, LLC Ishares Tr Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 19,854 shares of HYG stock, worth $1.58 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

19,854

Previous 19,821 0.17%

Holding current value

$1.58 Million

Previous $1.53 Million 4.32%

% of portfolio

0.41%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.72 - $80.36 $2,531 - $2,651	33 Added 0.17%	19,854 $1.59 Million
Q2 2024 Jul 22, 2024	SELL	$75.68 - $77.45 $43,364 - $44,378	-573 Reduced 2.81%	19,821 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$76.57 - $77.9 $81,317 - $82,729	-1,062 Reduced 4.95%	20,394 $1.59 Million
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $283,243 - $307,551	-3,946 Reduced 15.53%	21,456 $1.66 Million
Q3 2023 Oct 13, 2023	SELL	$73.48 - $75.65 $137,260 - $141,314	-1,868 Reduced 6.85%	25,402 $1.87 Million
Q2 2023 Jul 12, 2023	SELL	$73.57 - $75.42 $15,228 - $15,611	-207 Reduced 0.75%	27,270 $2.05 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $18,406 - $19,454	-252 Reduced 0.91%	27,477 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$71.24 - $76.11 $14,176 - $15,145	-199 Reduced 0.71%	27,729 $0
Q3 2022 Oct 27, 2022	SELL	$71.13 - $78.94 $100,008 - $110,989	-1,406 Reduced 4.79%	27,928 $1.99 Million
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $28,435 - $32,119	389 Added 1.34%	29,334 $2.16 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $4,478 - $4,870	-56 Reduced 0.19%	28,945 $2.38 Million
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $285,050 - $292,162	-3,339 Reduced 10.32%	29,001 $2.52 Million
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $86,284 - $87,434	-992 Reduced 2.98%	32,340 $2.83 Million
Q2 2021 Aug 03, 2021	SELL	$86.61 - $88.04 $11,259 - $11,445	-130 Reduced 0.39%	33,332 $2.94 Million
Q1 2021 May 03, 2021	SELL	$85.73 - $87.78 $596,166 - $610,422	-6,954 Reduced 17.21%	33,462 $2.92 Million
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $166,419 - $174,076	-1,994 Reduced 4.7%	40,416 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $338,267 - $354,283	-4,149 Reduced 8.91%	42,410 $3.56 Million
Q2 2020 Jul 28, 2020	SELL	$73.55 - $84.56 $35,377 - $40,673	-481 Reduced 1.02%	46,559 $3.8 Million
Q1 2020 Apr 23, 2020	BUY	$68.63 - $88.43 $565,168 - $728,221	8,235 Added 21.22%	47,040 $3.63 Million
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $389,331 - $399,150	4,525 Added 13.2%	38,805 $3.41 Million
Q3 2019 Oct 18, 2019	SELL	$85.49 - $87.52 $374,104 - $382,987	-4,376 Reduced 11.32%	34,280 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $138,741 - $143,592	1,639 Added 4.43%	38,656 $3.37 Million
Q1 2019 May 01, 2019	BUY	$80.99 - $86.47 $134,200 - $143,280	1,657 Added 4.69%	37,017 $3.2 Million
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $65,854 - $71,370	-827 Reduced 2.29%	35,360 $2.87 Million
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $2,797 - $2,852	33 Added 0.09%	36,187 $3.13 Million
Q2 2018 Jul 26, 2018	BUY	$84.96 - $86.46 $166,096 - $169,029	1,955 Added 5.72%	36,154 $3.08 Million
Q1 2018 Apr 24, 2018	SELL	$84.92 - $87.97 $11,379 - $11,787	-134 Reduced 0.39%	34,199 $2.93 Million
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $595,838 - $609,655	-6,874 Reduced 16.68%	34,333 $3 Million
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $3.62 Million - $3.66 Million	41,207	41,207 $0

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Signal Point Asset Management, LLC Ishares Tr Transaction History