Virtus ETF Advisers LLC Ishares Tr Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 24,465 shares of HYG stock, worth $1.94 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
24,465
Holding current value
$1.94 Million
% of portfolio
0.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.72 - $80.36 $1.88 Million - $1.97 Million
24,465 New
24,465 $1.96 Million
Q3 2021

Nov 15, 2021
SELL
$86.98 - $88.14 $150,214 - $152,217
-1,727 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$85.73 - $87.78 $232,756 - $238,322
-2,715 Reduced 61.12%
1,727 $151,000
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $370,729 - $387,786
4,442 New
4,442 $388,000
Q3 2020

Nov 13, 2020
SELL
$81.53 - $85.39 $163,304 - $171,036
-2,003 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$73.55 - $84.56 $52,220 - $60,037
710 Added 54.91%
2,003 $163,000
Q1 2020

May 14, 2020
BUY
$68.63 - $88.43 $88,738 - $114,339
1,293 New
1,293 $100,000
Q4 2018

Feb 05, 2019
SELL
$79.63 - $86.3 $772,251 - $836,937
-9,698 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $822,196 - $838,295
9,698 New
9,698 $838,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email