Sws Partners Ishares Tr Transaction History

Sws Partners

$290 Million
Q1 2025

A detailed history of Sws Partners transactions in Ishares Tr stock. As of the latest transaction made, Sws Partners holds 13,430 shares of HYG stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,430

Previous 11,587 15.91%

Holding current value

$1.07 Million

Previous $914,000 15.86%

% of portfolio

0.37%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$78.51 - $80.11 $144,693 - $147,642	1,843 Added 15.91%	13,430 $1.06 Million
Q1 2025 May 19, 2025	SELL	$78.51 - $80.11 $78 - $80	-1 Reduced 0.01%	11,587 $914,000
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $462,839 - $474,397	5,927 Added 104.7%	11,588 $911,000
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

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account