Sws Partners Ishares Tr Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 5,661 shares of HYG stock, worth $449,879. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,646 0.27%

Holding current value

$449,879

Previous $435,000 4.37%

% of portfolio

0.15%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.72 - $80.36 $1,150 - $1,205	15 Added 0.27%	5,661 $454,000
Q2 2024 Jul 17, 2024	SELL	$75.68 - $77.45 $24,368 - $24,938	-322 Reduced 5.4%	5,646 $435,000
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $2,679 - $2,726	35 Added 0.59%	5,968 $463,000
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $31,726 - $34,449	442 Added 8.05%	5,933 $459,000
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $25,864 - $26,628	352 Added 6.85%	5,491 $404,000
Q2 2023 Aug 17, 2023	BUY	$73.57 - $75.42 $378,076 - $387,583	5,139 New	5,139 $385,000
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $486,297 - $498,526	6,610 Added 130.89%	11,660 $875,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $368,852 - $389,860	5,050 New	5,050 $381,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $377,700 - $419,171	5,310 New	5,310 $379,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $355,265 - $363,760	-4,144 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$83.46 - $87.3 $12,602 - $13,182	151 Added 3.78%	4,144 $362,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $325,549 - $340,962	3,993 New	3,993 $335,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $283,608 - $326,063	-3,856 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $110,082 - $141,841	-1,604 Reduced 29.38%	3,856 $297,000
Q3 2019 Nov 21, 2019	SELL	$85.49 - $87.52 $7.71 Million - $7.89 Million	-90,201 Reduced 94.29%	5,460 $475,000
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $7.7 Million - $7.88 Million	90,045 Added 1603.37%	95,661 $8.28 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $49,181 - $50,901	-581 Reduced 9.38%	5,616 $487,000
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $7,485 - $8,112	-94 Reduced 1.49%	6,197 $503,000
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $11,699 - $11,928	138 Added 2.24%	6,291 $544,000
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $70,092 - $71,329	825 Added 15.48%	6,153 $523,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $119,907 - $124,213	1,412 Added 36.06%	5,328 $453,000
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $339,438 - $347,310	3,916	3,916 $342,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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