Signature Securities Group Corporation Ishares Tr Transaction History

Signature Securities Group Corporation

$355 Million
Q1 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 13,943 shares of HYG stock, worth $1.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,943

Previous 11,260 23.83%

Holding current value

$1.08 Million

Previous $871,000 24.34%

% of portfolio

0.31%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $128,358 - $135,780	-1,784 Reduced 11.59%	13,614 $1 Million
Q3 2022 Nov 15, 2022	BUY	$72.13 - $78.94 $135,171 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Tr Transaction History