Swmg, LLC Ishares Tr Bb Rated Corporate Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Swmg, LLC holds 26,163 shares of HYBB stock, worth $1.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,163

Previous 36,374 28.07%

Holding current value

$1.22 Million

Previous $1.67 Million 26.0%

% of portfolio

0.52%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.77 - $47.35 $467,357 - $483,490	-10,211 Reduced 28.07%	26,163 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$45.11 - $46.18 $18,630 - $19,072	413 Added 1.15%	36,374 $1.67 Million
Q1 2024 May 15, 2024	BUY	$45.58 - $46.33 $704,712 - $716,308	15,461 Added 75.42%	35,961 $1.66 Million
Q4 2023 Feb 15, 2024	BUY	$42.78 - $46.17 $9,924 - $10,711	232 Added 1.14%	20,500 $943,000
Q3 2023 Feb 15, 2024	SELL	$43.61 - $45.1 $33,623 - $34,772	-771 Reduced 3.66%	20,268 $887,000
Q2 2023 Aug 14, 2023	SELL	$44.09 - $45.31 $199,815 - $205,344	-4,532 Reduced 17.72%	21,039 $942,000
Q1 2023 May 12, 2023	SELL	$43.83 - $46.02 $591,661 - $621,223	-13,499 Reduced 34.55%	25,571 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$42.86 - $45.74 $1.67 Million - $1.79 Million	39,070 New	39,070 $1.73 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BB RATED CORPORATE

Ticker HYBB
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