Truvestments Capital LLC Ishares Tr Transaction History

Truvestments Capital LLC

$445 Million
Q1 2025

A detailed history of Truvestments Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 130 shares of HYG stock, worth $10,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$10,245

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $10,206 - $10,414	130 New	130 $10,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $110,839 - $127,431	-1,507 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $103,425 - $133,264	1,507 New	1,507 $116,000
Q1 2019 Apr 12, 2019	SELL	$80.99 - $86.47 $34,015 - $36,317	-420 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$84.78 - $86.44 $247,472 - $252,318	-2,919 Reduced 87.42%	420 $36,000
Q2 2018 Aug 28, 2018	BUY	$84.96 - $86.46 $283,681 - $288,689	3,339 New	3,339 $284,000

Others Institutions Holding HYG

# of Institutions

1,183

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

Clark Capital Management Group, Inc. Philadelphia, PA

24.2M
Shares

$1.91 Billion
14.24% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.72 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$935 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.9M
Shares

$935 Million
0.16% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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