Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 15,805 shares of HYG stock, worth $1.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,805

Previous 19,049 17.03%

Holding current value

$1.27 Million

Previous $1.53 Million 18.71%

% of portfolio

0.12%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$78.09 - $80.04 $253,323 - $259,649	-3,244 Reduced 17.03%	15,805 $1.24 Million
Q3 2024 Nov 18, 2024	BUY	$76.72 - $80.36 $651,045 - $681,934	8,486 Added 80.34%	19,049 $1.53 Million
Q2 2024 Aug 15, 2024	SELL	$75.68 - $77.45 $488,590 - $500,017	-6,456 Reduced 37.93%	10,563 $814,000
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $208,959 - $212,589	2,729 Added 19.1%	17,019 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $986,687 - $1.07 Million	13,746 Added 2526.84%	14,290 $1.11 Million
Q3 2023 Dec 11, 2023	SELL	$73.48 - $75.65 $34,168 - $35,177	-465 Reduced 46.09%	544 $40,000
Q2 2023 Aug 15, 2023	BUY	$73.57 - $75.42 $19,496 - $19,986	265 Added 35.62%	1,009 $75,000
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $54,341 - $57,436	744 New	744 $56,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $337,447 - $387,961	-4,588 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $221,743 - $285,717	3,231 Added 238.1%	4,588 $403,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $116,756 - $119,700	1,357 New	1,357 $29.8 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Sunbelt Securities, Inc. Ishares Tr Transaction History