Asset Allocation & Management Company, LLC Ishares Tr Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 19,130 shares of HYG stock, worth $1.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
19,130
Previous 19,130 -0.0%
Holding current value
$1.5 Million
Previous $1.48 Million 4.07%
% of portfolio
0.97%
Previous 0.98%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$71.78 - $77.94 $2 Million - $2.17 Million
-27,845 Reduced 59.28%
19,130 $1.48 Million
Q2 2023

Aug 08, 2023
BUY
$73.57 - $75.42 $1.41 Million - $1.44 Million
19,130 Added 68.7%
46,975 $3.53 Million
Q1 2023

Apr 17, 2023
SELL
$73.04 - $77.2 $1.4 Million - $1.48 Million
-19,130 Reduced 40.72%
27,845 $2.1 Million
Q4 2022

Feb 09, 2023
BUY
$71.24 - $76.11 $498,679 - $532,770
7,000 Added 17.51%
46,975 $3.46 Million
Q3 2022

Oct 20, 2022
BUY
$71.13 - $78.94 $455,232 - $505,216
6,400 Added 19.06%
39,975 $2.85 Million
Q4 2021

Feb 11, 2022
BUY
$85.37 - $87.5 $489,170 - $501,375
5,730 Added 20.58%
33,575 $2.92 Million
Q4 2020

Feb 12, 2021
BUY
$83.46 - $87.3 $1.43 Million - $1.5 Million
17,135 Added 159.99%
27,845 $2.43 Million
Q3 2020

Nov 16, 2020
BUY
$81.53 - $85.39 $873,186 - $914,526
10,710 New
10,710 $899,000

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
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