Toews Corp Ishares Tr Transaction History

Toews Corp

$573 Million
Q1 2024

A detailed history of Toews Corp transactions in Ishares Tr stock. As of the latest transaction made, Toews Corp holds 451,700 shares of HYG stock, worth $34.8 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

451,700

Previous 644,300 29.89%

Holding current value

$34.8 Million

Previous $49.9 Million 29.59%

% of portfolio

6.13%

Previous 11.84%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.57 - $77.9 $14.7 Million - $15 Million	-192,600 Reduced 29.89%	451,700 $35.1 Million
Q4 2023 Jan 17, 2024	BUY	$71.78 - $77.94 $46.2 Million - $50.2 Million	644,300 New	644,300 $49.9 Million
Q2 2023 Jul 20, 2023	BUY	$73.57 - $75.42 $29.5 Million - $30.3 Million	401,300 Added 19.11%	2,500,700 $188 Million
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $153 Million - $162 Million	2,099,400 New	2,099,400 $159 Million
Q2 2022 Jul 19, 2022	SELL	$73.1 - $82.57 $204 Million - $230 Million	-2,789,600 Closed	0 $0

Q1 2022 Apr 29, 2022	BUY	$79.97 - $86.97 $21.3 Million - $23.1 Million	266,000 Added 10.54%	2,789,600 $230 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $42.4 Million - $43.5 Million	497,200 Added 24.54%	2,523,600 $220 Million
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $48.6 Million - $49.3 Million	558,800 Added 38.08%	2,026,400 $177 Million
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $243 Million - $247 Million	-2,806,300 Reduced 65.66%	1,467,600 $129 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $235 Million - $240 Million	2,736,400 Added 177.98%	4,273,900 $373 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $128 Million - $134 Million	1,537,500 New	1,537,500 $134 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $34.6 Million - $36.2 Million	-424,400 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $31.2 Million - $35.9 Million	424,400 New	424,400 $34.6 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $116 Million - $149 Million	-1,683,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $44.7 Million - $45.8 Million	519,300 Added 44.59%	1,683,800 $148 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $169 Million - $173 Million	-1,978,700 Reduced 62.95%	1,164,500 $102 Million
Q2 2019 Jul 22, 2019	BUY	$84.65 - $87.61 $259 Million - $268 Million	3,060,000 Added 3677.88%	3,143,200 $274 Million
Q1 2019 Jun 14, 2019	BUY	$80.99 - $86.47 $6.74 Million - $7.19 Million	83,200 New	83,200 $7.19 Million
Q4 2018 Jun 20, 2019	SELL	$79.63 - $86.3 $116 Million - $126 Million	-1,455,600 Closed	0 $0
Q3 2018 Jun 20, 2019	BUY	$84.78 - $86.44 $60.8 Million - $62 Million	717,100 Added 97.1%	1,455,600 $126 Million
Q2 2018 Jun 20, 2019	BUY	$84.96 - $86.46 $62.7 Million - $63.9 Million	738,500 New	738,500 $62.8 Million
Q1 2018 Jun 21, 2019	SELL	$84.92 - $87.97 $9.26 Million - $9.59 Million	-109,000 Closed	0 $0
Q4 2017 Jun 21, 2019	SELL	$86.68 - $88.69 $126 Million - $129 Million	-1,453,300 Reduced 93.02%	109,000 $9.51 Million
Q3 2017 Jun 21, 2019	BUY	$87.79 - $88.76 $94.5 Million - $95.6 Million	1,076,726 Added 221.74%	1,562,300 $139 Million
Q2 2017 Jun 21, 2019	SELL	N/A	-600,326 Reduced 55.28%	485,574 $42.9 Million
Q1 2017 Jun 21, 2019	BUY	N/A	311,500 Added 40.22%	1,085,900 $95.3 Million
Q4 2016 Jul 12, 2019	BUY	N/A	376,400 Added 94.57%	774,400 $67 Million
Q3 2016 Jul 12, 2019	SELL	N/A	-642,500 Reduced 61.75%	398,000 $34.7 Million
Q2 2016 Jul 12, 2019	BUY	N/A	1,040,500 New	1,040,500 $0
Q2 2011 Jul 24, 2019	SELL	N/A	-19,500 Closed	0 $0
Q1 2011 Jul 24, 2019	BUY	N/A	6,200 Added 46.62%	19,500 $1.79 Million
Q4 2010 Jul 24, 2019	BUY	N/A	13,300	13,300 $1.2 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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