West Branch Capital LLC Ishares Tr Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, West Branch Capital LLC holds 4,978 shares of HYG stock, worth $396,995. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,978

Previous 4,778 4.19%

Holding current value

$396,995

Previous $383,000 2.09%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$78.09 - $80.04 $15,618 - $16,008	200 Added 4.19%	4,978 $391,000
Q3 2024 Oct 18, 2024	SELL	$76.72 - $80.36 $15,344 - $16,072	-200 Reduced 4.02%	4,778 $383,000
Q1 2024 Apr 23, 2024	BUY	$76.57 - $77.9 $60,873 - $61,930	795 Added 19.01%	4,978 $386,000
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $16,294 - $17,692	227 Added 5.74%	4,183 $323,000
Q3 2023 Oct 20, 2023	BUY	$73.48 - $75.65 $2,204 - $2,269	30 Added 0.76%	3,956 $291,000
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $8,460 - $8,673	115 Added 3.02%	3,926 $294,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $9,130 - $9,650	-125 Reduced 3.18%	3,811 $287,000
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $16,883 - $18,038	237 Added 6.41%	3,936 $0
Q3 2022 Oct 19, 2022	SELL	$71.13 - $78.94 $16,004 - $17,761	-225 Reduced 5.73%	3,699 $264,000
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $31,798 - $35,917	-435 Reduced 9.98%	3,924 $289,000
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $70,430 - $72,187	-825 Reduced 15.91%	4,359 $379,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $30,008 - $30,408	-345 Reduced 6.24%	5,184 $454,000
Q2 2021 Aug 17, 2021	SELL	$86.61 - $88.04 $12,558 - $12,765	-145 Reduced 2.56%	5,529 $486,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $74,670 - $76,456	871 Added 18.13%	5,674 $495,000
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $400,858 - $419,301	4,803 New	4,803 $419,000
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $211,099 - $228,781	-2,651 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$84.78 - $86.44 $13,310 - $13,571	157 Added 6.3%	2,651 $229,000
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $26,252 - $26,716	-309 Reduced 11.02%	2,494 $212,000
Q1 2018 May 02, 2018	BUY	$84.92 - $87.97 $238,030 - $246,579	2,803 New	2,803 $240,000

Others Institutions Holding HYG

# of Institutions

1,159

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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West Branch Capital LLC Ishares Tr Transaction History