Stelac Advisory Services LLC Ishares Tr Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Stelac Advisory Services LLC holds 3,764 shares of HYG stock, worth $295,925. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,764

Previous 3,764 -0.0%

Holding current value

$295,925

Previous $290,000 4.14%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $54,288 - $55,231	709 Added 23.21%	3,764 $292,000
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $34,813 - $37,800	485 Added 18.87%	3,055 $236,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $70,320 - $72,397	957 Added 59.33%	2,570 $189,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $29,060 - $29,790	-395 Reduced 19.67%	1,613 $121,000
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $88,524 - $93,566	-1,212 Reduced 37.64%	2,008 $151,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $426,798 - $455,975	-5,991 Reduced 65.04%	3,220 $237,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $71,272 - $79,097	-1,002 Reduced 9.81%	9,211 $658,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $131,653 - $148,708	-1,801 Reduced 14.99%	10,213 $752,000
Q1 2022 Jun 28, 2022	SELL	$79.97 - $86.97 $170,416 - $185,333	-2,131 Reduced 15.07%	12,014 $989,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $182,891 - $198,900	2,287 Added 19.29%	14,145 $1.16 Million
Q4 2021 Jun 28, 2022	SELL	$85.37 - $87.5 $82,211 - $84,262	-963 Reduced 7.51%	11,858 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $107,993 - $110,687	1,265 Added 10.95%	12,821 $1.12 Million
Q3 2021 Jun 28, 2022	SELL	$86.98 - $88.14 $378,363 - $383,409	-4,350 Reduced 27.35%	11,556 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $406,544 - $411,966	4,674 Added 41.61%	15,906 $1.39 Million
Q2 2021 Jun 28, 2022	SELL	$86.61 - $88.04 $376,753 - $382,974	-4,350 Reduced 27.92%	11,232 $989,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $689,762 - $701,150	7,964 Added 104.54%	15,582 $1.37 Million
Q1 2021 Jun 28, 2022	SELL	$85.73 - $87.78 $372,925 - $381,843	-4,350 Reduced 36.35%	7,618 $664,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $282,909 - $289,674	3,300 Added 38.07%	11,968 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $226,593 - $237,019	2,715 Added 45.61%	8,668 $591,000
Q3 2020 Nov 02, 2020	BUY	$81.53 - $85.39 $309,895 - $324,567	3,801 Added 176.63%	5,953 $499,000
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $431,297 - $495,859	-5,864 Reduced 73.15%	2,152 $176,000
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $253,313 - $326,395	-3,691 Reduced 31.53%	8,016 $472,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $174,661 - $179,066	2,030 Added 20.98%	11,707 $862,000
Q3 2019 Oct 31, 2019	BUY	$85.49 - $87.52 $277,244 - $283,827	3,243 Added 50.4%	9,677 $678,000
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $334,198 - $345,884	-3,948 Reduced 38.03%	6,434 $395,000
Q4 2018 Feb 07, 2019	BUY	$79.63 - $86.3 $154,880 - $167,853	1,945 Added 23.05%	10,382 $688,000
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $951,231 - $969,856	-11,220 Reduced 57.08%	8,437 $833,000
Q2 2018 Jul 19, 2018	BUY	$84.96 - $86.46 $555,213 - $565,016	6,535 Added 49.8%	19,657 $1.67 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $833,574 - $863,513	9,816 Added 296.91%	13,122 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $43,773 - $44,788	505 Added 18.03%	3,306 $288,000
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $245,899 - $248,616	2,801	2,801 $249,000

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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Stelac Advisory Services LLC Ishares Tr Transaction History