Avalon Investment & Advisory Ishares Tr Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Tr stock. As of the latest transaction made, Avalon Investment & Advisory holds 131,329 shares of HYG stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

131,329

Previous 129,304 1.57%

Holding current value

$10.5 Million

Previous $9.52 Million 4.2%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $147,906 - $156,330	2,025 Added 1.57%	131,329 $9.92 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $345,941 - $369,590	-4,856 Reduced 3.62%	129,304 $9.52 Million
Q3 2022 Nov 01, 2022	SELL	$71.13 - $78.94 $89,054 - $98,832	-1,252 Reduced 0.92%	134,160 $9.58 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $11,257 - $12,715	-154 Reduced 0.11%	135,412 $9.97 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $139,707 - $151,936	1,747 Added 1.31%	135,566 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $2.32 Million - $2.37 Million	-27,119 Reduced 16.85%	133,819 $11.6 Million
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $1.28 Million - $1.29 Million	-14,659 Reduced 8.35%	160,938 $14.1 Million
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $2.21 Million - $2.24 Million	-25,489 Reduced 12.68%	175,597 $15.5 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $69,184 - $70,838	807 Added 0.4%	201,086 $17.5 Million
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $1.15 Million - $1.2 Million	-13,757 Reduced 6.43%	200,279 $17.5 Million
Q3 2020 Nov 04, 2020	SELL	$81.53 - $85.39 $709,963 - $743,576	-8,708 Reduced 3.91%	214,036 $18 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $980,789 - $1.13 Million	-13,335 Reduced 5.65%	222,744 $18.2 Million
Q1 2020 May 05, 2020	BUY	$68.63 - $88.43 $8.51 Million - $11 Million	124,018 Added 110.67%	236,079 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $4.88 Million - $5 Million	-56,705 Reduced 33.6%	112,061 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $102,844 - $105,286	1,203 Added 0.72%	168,766 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $51,213 - $53,004	-605 Reduced 0.36%	167,563 $14.6 Million
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $349,147 - $372,772	4,311 Added 2.63%	168,168 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $219,301 - $237,670	-2,754 Reduced 1.65%	163,857 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $923,762 - $941,850	10,896 Added 7.0%	166,611 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $590,387 - $600,810	-6,949 Reduced 4.27%	155,715 $13.2 Million
Q1 2018 Jun 26, 2018	BUY	$84.92 - $87.97 $19,956 - $20,672	235 Added 0.14%	162,664 $13.9 Million
Q1 2018 Jun 22, 2018	SELL	$84.92 - $87.97 $37,194 - $38,530	-438 Reduced 0.27%	162,429 $14.2 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $37,194 - $38,530	438 Added 0.27%	162,867 $13.9 Million
Q4 2017 Jun 22, 2018	BUY	$86.68 - $88.69 $21,323 - $21,817	246 Added 0.15%	162,429 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $914,474 - $935,679	-10,550 Reduced 6.11%	162,183 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $212,627 - $214,976	-2,422 Reduced 1.38%	172,733 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,155	175,155 $15.5 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Avalon Investment & Advisory Ishares Tr Transaction History