Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

  • $2.12 Billion
  • Q1 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 2,353,400 shares of HYG stock, worth $182 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares
2,353,400
Previous 2,406,500 2.21%
Holding current value
$182 Million
Previous $186 Million 1.78%
% of portfolio
8.64%
Previous 9.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $639 Million - $676 Million
8,876,200 New
8,876,200 $0

Others Institutions Holding HYG

# of Institutions
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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