Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

  • $2.28 Billion
  • Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wright Fund Management, LLC holds 2,432,500 shares of HYG stock, worth $195 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares
2,432,500
Previous 2,432,500 -0.0%
Holding current value
$195 Million
Previous $188 Million 4.1%
% of portfolio
8.59%
Previous 8.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$75.68 - $77.45 $5.99 Million - $6.13 Million
79,100 Added 3.36%
2,432,500 $188 Million
Q1 2024

Apr 30, 2024
SELL
$76.57 - $77.9 $4.07 Million - $4.14 Million
-53,100 Reduced 2.21%
2,353,400 $183 Million
Q4 2023

Jan 22, 2024
SELL
$71.78 - $77.94 $312 Million - $338 Million
-4,341,604 Reduced 64.34%
2,406,500 $186 Million
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $44.1 Million - $45.4 Million
599,686 Added 9.75%
6,748,104 $497 Million
Q2 2023

Jul 31, 2023
BUY
$73.57 - $75.42 $452 Million - $464 Million
6,148,418 New
6,148,418 $462 Million
Q4 2022

Jan 17, 2023
BUY
$71.24 - $76.11 $632 Million - $676 Million
8,876,200 New
8,876,200 $0

Others Institutions Holding HYG

# of Institutions
1,078
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
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