Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 50 shares of HYG stock, worth $3,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 784 93.62%

Holding current value

$3,871

Previous $60,000 95.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $56,202 - $57,178	-734 Reduced 93.62%	50 $3,000
Q3 2023 Nov 03, 2023	SELL	$73.48 - $75.65 $3,306 - $3,404	-45 Reduced 5.43%	784 $57,000
Q2 2023 Aug 01, 2023	BUY	$73.57 - $75.42 $3,310 - $3,393	45 Added 5.74%	829 $62,000
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $3,652 - $3,860	50 Added 6.81%	784 $59,000
Q4 2022 Jan 27, 2023	BUY	$71.95 - $76.11 $215 - $228	3 Added 0.41%	734 $54,000

Q3 2022 Nov 08, 2022	SELL	$72.13 - $78.94 $14,426 - $15,788	-200 Reduced 21.48%	731 $52,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $4,239 - $4,789	-58 Reduced 5.86%	931 $69,000
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $12,635 - $13,741	-158 Reduced 13.78%	989 $81,000
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $19,805 - $20,300	232 Added 25.36%	1,147 $100,000
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $711,931 - $721,425	-8,185 Reduced 89.95%	915 $80,000
Q2 2021 Jul 26, 2021	SELL	$86.61 - $88.04 $11,086 - $11,269	-128 Reduced 1.39%	9,100 $801,000
Q1 2021 Apr 30, 2021	BUY	$85.73 - $87.78 $204,551 - $209,443	2,386 Added 34.87%	9,228 $804,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $83 - $87	1 Added 0.01%	6,842 $597,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $2,201 - $2,305	27 Added 0.4%	6,841 $574,000
Q2 2020 Jul 30, 2020	SELL	$73.55 - $84.56 $280,299 - $322,258	-3,811 Reduced 35.87%	6,814 $556,000
Q1 2020 Apr 23, 2020	BUY	$68.63 - $88.43 $21,961 - $28,297	320 Added 3.11%	10,625 $819,000
Q4 2019 Feb 05, 2020	SELL	$86.04 - $88.21 $10,238 - $10,496	-119 Reduced 1.14%	10,305 $906,000
Q3 2019 Oct 16, 2019	BUY	$85.49 - $87.52 $822,242 - $841,767	9,618 Added 1193.3%	10,424 $909,000
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $43,764 - $45,294	-517 Reduced 39.08%	806 $70,000
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $51,509 - $54,994	636 Added 92.58%	1,323 $114,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $14,731 - $15,965	-185 Reduced 21.22%	687 $56,000
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $15,684 - $15,991	185 Added 26.93%	872 $75,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $33,474 - $34,065	-394 Reduced 36.45%	687 $58,000
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $91,798 - $95,095	1,081 New	1,081 $93,000

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
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