Swmg, LLC Ishares Tr Bb Rated Corporate Transaction History

Swmg, LLC

  • $224 Million
  • Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Swmg, LLC holds 36,374 shares of HYBB stock, worth $1.71 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
36,374
Previous 35,961 1.15%
Holding current value
$1.71 Million
Previous $1.66 Million 0.6%
% of portfolio
0.75%
Previous 0.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
7.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BB RATED CORPORATE

HYBB Quotes by TradingView
  • Ticker HYBB
  • Sector ETFs
  • Industry ETFs
More about HYBB
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