Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 2,997 shares of HYG stock, worth $237,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,977 0.67%

Holding current value

$237,422

Previous $239,000 1.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$78.09 - $80.04 $1,561 - $1,600	20 Added 0.67%	2,997 $235,000
Q3 2024 Oct 21, 2024	BUY	$76.72 - $80.36 $224,559 - $235,213	2,927 Added 5854.0%	2,977 $239,000
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	$71.24 - $76.11 $213 - $228	3 Added 0.41%	734 $54,000
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $14,226 - $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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account