Usa Financial Portformulas Corp Ishares Tr Transaction History

Usa Financial Portformulas Corp

  • $615 Million
  • Q1 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 133,507 shares of HYG stock, worth $10.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
133,507
Previous 139,293 4.15%
Holding current value
$10.3 Million
Previous $10.8 Million 3.73%
% of portfolio
1.69%
Previous 1.89%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$76.57 - $77.9 $443,034 - $450,729
-5,786 Reduced 4.15%
133,507 $10.4 Million
Q4 2023

Feb 07, 2024
BUY
$71.78 - $77.94 $10 Million - $10.9 Million
139,293 New
139,293 $10.8 Million
Q1 2022

Aug 16, 2022
SELL
$79.97 - $86.97 $12,395 - $13,480
-155 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$86.98 - $88.14 $2,000 - $2,027
23 Added 17.42%
155 $14,000
Q1 2021

May 06, 2021
BUY
$85.73 - $87.78 $257 - $263
3 Added 2.33%
132 $12,000
Q4 2020

Jan 29, 2021
BUY
$83.46 - $87.3 $166 - $174
2 Added 1.57%
129 $11,000
Q3 2020

Oct 09, 2020
BUY
$81.53 - $85.39 $10,354 - $10,844
127 New
127 $11,000

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

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