Stairway Partners, LLC Ishares Tr Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stairway Partners, LLC holds 249,904 shares of HYG stock, worth $19.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

249,904

Previous 242,034 3.25%

Holding current value

$19.4 Million

Previous $18.8 Million 2.47%

% of portfolio

1.51%

Previous 1.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$75.68 - $77.45 $595,601 - $609,531	7,870 Added 3.25%	249,904 $19.3 Million
Q1 2024 Apr 03, 2024	BUY	$76.57 - $77.9 $336,984 - $342,837	4,401 Added 1.85%	242,034 $18.8 Million
Q4 2023 Jan 03, 2024	SELL	$71.78 - $77.94 $106,306 - $115,429	-1,481 Reduced 0.62%	237,633 $18.4 Million
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $3.58 Million - $3.68 Million	-48,688 Reduced 16.92%	239,114 $17.6 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $39,727 - $40,726	540 Added 0.19%	287,802 $21.6 Million

Q1 2023 Apr 04, 2023	BUY	$73.04 - $77.2 $21 Million - $22.2 Million	287,262 New	287,262 $21.7 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

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Stairway Partners, LLC Ishares Tr Transaction History