West Branch Capital LLC Ishares Tr Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 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 4,778 shares of HYG stock, worth $380,519. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,778
Previous 4,978 4.02%
Holding current value
$380,519
Previous $384,000 0.26%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,079
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 West Branch Capital LLC Portfolio

Follow West Branch Capital 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 West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email