Transcendent Capital Group LLC Ishares Tr Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Transcendent Capital Group LLC holds 42,807 shares of HYG stock, worth $3.41 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
42,807
Previous 42,032 1.84%
Holding current value
$3.41 Million
Previous $3.38 Billion 0.25%
% of portfolio
1.74%
Previous 1.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$78.09 - $80.04 $60,519 - $62,031
775 Added 1.84%
42,807 $3.37 Billion
Q3 2024

Nov 01, 2024
SELL
$76.72 - $80.36 $101,807 - $106,637
-1,327 Reduced 3.06%
42,032 $3.38 Billion
Q2 2024

Jul 24, 2024
SELL
$75.68 - $77.45 $7,568 - $7,745
-100 Reduced 0.23%
43,359 $3.34 Billion
Q1 2024

May 15, 2024
BUY
$76.57 - $77.9 $99,617 - $101,347
1,301 Added 3.09%
43,459 $3.38 Billion
Q4 2023

Mar 01, 2024
BUY
$71.78 - $77.94 $3.03 Million - $3.29 Million
42,158 New
42,158 $3.26 Billion

Others Institutions Holding HYG

# of Institutions
1,159
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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