Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 34,385 shares of HYG stock, worth $2.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
34,385
Holding current value
$2.74 Million
% of portfolio
0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$75.68 - $77.45 $2.6 Million - $2.66 Million
34,385 New
34,385 $2.65 Million
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $374,622 - $379,618
-4,307 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$86.61 - $88.04 $42,265 - $42,963
-488 Reduced 10.18%
4,307 $379,000
Q1 2021

May 17, 2021
SELL
$85.73 - $87.78 $183,376 - $187,761
-2,139 Reduced 30.85%
4,795 $418,000
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $136,540 - $142,822
1,636 Added 30.88%
6,934 $605,000
Q3 2020

Nov 17, 2020
BUY
$81.53 - $85.39 $113,000 - $118,350
1,386 Added 35.43%
5,298 $445,000
Q2 2020

Aug 13, 2020
BUY
$73.55 - $84.56 $287,727 - $330,798
3,912 New
3,912 $319,000
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $338,277 - $435,871
-4,929 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$86.04 - $88.21 $424,091 - $434,787
4,929 New
4,929 $433,000
Q3 2019

Nov 08, 2019
SELL
$85.49 - $87.52 $203,124 - $207,947
-2,376 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $14,136 - $14,630
-167 Reduced 6.57%
2,376 $207,000
Q1 2019

May 14, 2019
SELL
$80.99 - $86.47 $70,380 - $75,142
-869 Reduced 25.47%
2,543 $220,000
Q4 2018

Mar 14, 2019
BUY
$79.63 - $86.3 $271,697 - $294,455
3,412 New
3,412 $277,000

Others Institutions Holding HYG

# of Institutions
1,061
Shares Held
223M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

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