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

1,185

Shares Held

278M

Call Options Held

123M

Put Options Held

597M

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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Ishares Tr Transaction History