Usa Financial Portformulas Corp Ishares Tr Transaction History

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 104,684 shares of HYG stock, worth $8.43 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
104,684
Previous 30 348846.67%
Holding current value
$8.43 Million
Previous $2,000 422000.0%
% of portfolio
1.47%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$75.75 - $80.65 $7.93 Million - $8.44 Million
104,654 Added 348846.66%
104,684 $8.44 Million
Q1 2025

Apr 15, 2025
SELL
$78.51 - $80.11 $9.75 Million - $9.95 Million
-124,236 Reduced 99.98%
30 $2,000
Q4 2024

Jan 14, 2025
SELL
$78.09 - $80.04 $685,786 - $702,911
-8,782 Reduced 6.6%
124,266 $9.77 Million
Q3 2024

Oct 08, 2024
BUY
$76.72 - $80.36 $226,093 - $236,820
2,947 Added 2.27%
133,048 $10.7 Million
Q2 2024

Jul 12, 2024
SELL
$75.68 - $77.45 $257,766 - $263,794
-3,406 Reduced 2.55%
130,101 $10 Million
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
1,188
Shares Held
250M
Call Options Held
111M
Put Options Held
515M
View Full List

About ISHARES TR

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