Frank, Rimerman Advisors LLC Ishares Tr Transaction History

Frank, Rimerman Advisors LLC

$1.36 Billion
Q4 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 28,263 shares of HYG stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,263

Previous 28,263 -0.0%

Holding current value

$2.24 Million

Previous $2.27 Million 2.07%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $110,073 - $113,323	-1,498 Reduced 5.03%	28,263 $2.08 Billion
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $2.17 Million - $2.3 Million	29,761 New	29,761 $2.25 Billion
Q4 2022 Sep 07, 2023	BUY	$71.24 - $76.11 $796,035 - $850,453	11,174 Added 60.12%	29,761 $2.19 Billion
Q3 2022 Sep 07, 2023	SELL	$71.13 - $78.94 $1.5 Million - $1.66 Million	-21,035 Reduced 53.09%	18,587 $1.33 Billion
Q2 2022 Sep 07, 2023	BUY	$73.1 - $82.57 $835,752 - $944,022	11,433 Added 40.56%	39,622 $2.92 Billion
Q4 2021 Sep 07, 2023	BUY	$85.37 - $87.5 $12,293 - $12,600	144 Added 0.51%	28,189 $2.45 Billion
Q3 2021 Sep 07, 2023	SELL	$86.98 - $88.14 $149,257 - $151,248	-1,716 Reduced 5.77%	28,045 $2.45 Billion
Q2 2021 Sep 13, 2023	BUY	$86.61 - $88.04 $1.64 Million - $1.67 Million	18,939 Added 286.56%	25,548 $2.25 Billion
Q1 2021 Sep 13, 2023	SELL	$85.73 - $87.78 $342,920 - $351,120	-4,000 Reduced 37.7%	6,609 $576 Million
Q4 2020 Sep 13, 2023	SELL	$83.46 - $87.3 $1.6 Million - $1.67 Million	-19,152 Reduced 64.35%	10,609 $926 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Account

Frank, Rimerman Advisors LLC Ishares Tr Transaction History