Vista Investment Management Ishares U S ETF Tr Int Rate He Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Vista Investment Management holds 4,780 shares of HYGH stock, worth $406,204. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,780

Previous 5,102 6.31%

Holding current value

$406,204

Previous $428,000 4.44%

% of portfolio

0.17%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.7 - $85.73 $26,951 - $27,605	-322 Reduced 6.31%	4,780 $409,000
Q4 2023 Feb 14, 2024	SELL	$81.79 - $85.15 $25,518 - $26,566	-312 Reduced 5.76%	5,102 $428,000
Q3 2023 Nov 13, 2023	BUY	$82.88 - $84.38 $65,558 - $66,744	791 Added 17.11%	5,414 $451,000
Q2 2023 Aug 14, 2023	SELL	$80.7 - $83.78 $166,564 - $172,921	-2,064 Reduced 30.87%	4,623 $387,000
Q1 2023 May 15, 2023	SELL	$79.93 - $84.49 $60,906 - $64,381	-762 Reduced 10.23%	6,687 $553,000

Q4 2022 Feb 13, 2023	BUY	$80.9 - $83.76 $9,141 - $9,464	113 Added 1.54%	7,449 $610,000
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $580,937 - $621,139	7,336 New	7,336 $588,000
Q2 2022 Aug 12, 2022	SELL	$79.48 - $87.32 $201,084 - $220,919	-2,530 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.43 - $88.18 $34,039 - $35,977	-408 Reduced 13.89%	2,530 $220,000
Q4 2021 Feb 14, 2022	BUY	$86.46 - $88.22 $254,019 - $259,190	2,938 New	2,938 $259,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

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Vista Investment Management Ishares U S ETF Tr Int Rate He Transaction History