Avory & Company, LLC Ishares Tr Transaction History

Avory & Company, LLC

  • $165 Million
  • Q3 2024

A detailed history of Avory & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avory & Company, LLC holds 8,884 shares of HYG stock, worth $698,460. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,884
Previous 11,266 21.14%
Holding current value
$698,460
Previous $869,000 17.95%
% of portfolio
0.43%
Previous 0.61%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$76.72 - $80.36 $182,747 - $191,417
-2,382 Reduced 21.14%
8,884 $713,000
Q2 2024

Aug 01, 2024
SELL
$75.68 - $77.45 $127,369 - $130,348
-1,683 Reduced 13.0%
11,266 $869,000
Q4 2023

Feb 05, 2024
SELL
$71.78 - $77.94 $12,705 - $13,795
-177 Reduced 1.35%
12,949 $1 Million
Q3 2023

Nov 08, 2023
SELL
$73.48 - $75.65 $163,052 - $167,867
-2,219 Reduced 14.46%
13,126 $967,000
Q2 2023

Aug 03, 2023
SELL
$73.57 - $75.42 $166,856 - $171,052
-2,268 Reduced 12.88%
15,345 $1.15 Million
Q1 2023

May 03, 2023
BUY
$73.04 - $77.2 $830,976 - $878,304
11,377 Added 182.44%
17,613 $1.33 Million
Q4 2022

Feb 06, 2023
BUY
$71.24 - $76.11 $444,252 - $474,621
6,236 New
6,236 $459,000

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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