Summit Global Investments Ishares Tr Transaction History

Summit Global Investments

$1.37 Billion
Q1 2025

A detailed history of Summit Global Investments transactions in Ishares Tr stock. As of the latest transaction made, Summit Global Investments holds 79,334 shares of HYG stock, worth $6.39 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

79,334

Previous 245,883 67.74%

Holding current value

$6.39 Million

Previous $19.3 Million 67.64%

% of portfolio

0.46%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$78.51 - $80.11 $13.1 Million - $13.3 Million	-166,549 Reduced 67.74%	79,334 $6.26 Million
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $1.17 Million - $1.2 Million	14,982 Added 6.49%	245,883 $19.3 Million
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $2.17 Million - $2.27 Million	28,263 Added 13.95%	230,901 $18.5 Million
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $1.64 Million - $1.68 Million	21,635 Added 11.95%	202,638 $15.6 Million
Q1 2024 Apr 29, 2024	BUY	$76.57 - $77.9 $13.9 Million - $14.1 Million	181,003 New	181,003 $14.1 Million

Others Institutions Holding HYG

# of Institutions

1,188

Shares Held

250M

Call Options Held

111M

Put Options Held

515M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Summit Global Investments Ishares Tr Transaction History