Signature Securities Group Corporation Ishares Tr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 14,740 shares of HYG stock, worth $1.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,740

Previous 14,551 1.3%

Holding current value

$1.16 Million

Previous $1.12 Million 5.44%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $14,500 - $15,188	189 Added 1.3%	14,740 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $46,013 - $47,089	608 Added 4.36%	14,551 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $205,437 - $209,005	2,683 Added 23.83%	13,943 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $133,223 - $144,656	1,856 Added 19.74%	11,260 $871,000
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $36,666 - $37,749	-499 Reduced 5.04%	9,404 $693,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $179,584 - $184,100	-2,441 Reduced 19.77%	9,903 $743,000
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $92,760 - $98,044	-1,270 Reduced 9.33%	12,344 $932,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $127,092 - $135,780	-1,784 Reduced 11.59%	13,614 $1 Million
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $133,297 - $147,933	1,874 Added 13.86%	15,398 $0
Q2 2022 Jul 20, 2022	SELL	$73.1 - $82.57 $261,478 - $295,352	-3,577 Reduced 20.92%	13,524 $995,000
Q1 2022 May 05, 2022	BUY	$79.97 - $86.97 $258,622 - $281,260	3,234 Added 23.32%	17,101 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $113,285 - $116,112	-1,327 Reduced 8.73%	13,867 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $1.32 Million - $1.34 Million	15,194 New	15,194 $1.33 Million

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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Signature Securities Group Corporation Ishares Tr Transaction History