Tfg Asset Management Gp LTD Ishares Tr Transaction History

Tfg Asset Management Gp LTD

$268 Million
Q3 2024

A detailed history of Tfg Asset Management Gp LTD transactions in Ishares Tr stock. As of the latest transaction made, Tfg Asset Management Gp LTD holds 111,525 shares of HYG stock, worth $8.85 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

111,525

Previous 108,959 2.36%

Holding current value

$8.85 Million

Previous $8.41 Million 6.54%

% of portfolio

3.35%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $196,863 - $206,203	2,566 Added 2.36%	111,525 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $2.36 Million - $2.41 Million	31,128 Added 39.99%	108,959 $8.41 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $3.23 Million - $3.28 Million	42,124 Added 117.97%	77,831 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $4.22 Million - $4.58 Million	-58,773 Reduced 62.21%	35,707 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $199,498 - $205,389	2,715 Added 2.96%	94,480 $6.97 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $814,052 - $834,522	-11,065 Reduced 10.76%	91,765 $6.89 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $139,506 - $147,452	1,910 Added 1.89%	102,830 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $7.19 Million - $7.68 Million	100,920 New	100,920 $7.43 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Tfg Asset Management Gp LTD Ishares Tr Transaction History