Tfb Advisors LLC Ishares Tr Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Tfb Advisors LLC holds 81,421 shares of HYG stock, worth $6.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

81,421

Previous 60,832 33.85%

Holding current value

$6.5 Million

Previous $4.73 Million 32.83%

% of portfolio

2.07%

Previous 1.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $1.56 Million - $1.59 Million	20,589 Added 33.85%	81,421 $6.28 Million
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $380,629 - $387,240	4,971 Added 8.9%	60,832 $4.73 Million
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $4.01 Million - $4.35 Million	55,861 New	55,861 $4.32 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $4.88 Million - $5.01 Million	66,392 New	66,392 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $4.31 Million - $4.61 Million	60,566 New	60,566 $4.46 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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