Avory & Company, LLC Ishares Tr Transaction History

Avory & Company, LLC

$179 Million
Q4 2024

A detailed history of Avory & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avory & Company, LLC holds 9,569 shares of HYG stock, worth $759,300. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,569

Previous 8,884 7.71%

Holding current value

$759,300

Previous $713,000 5.47%

% of portfolio

0.42%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $53,491 - $54,827	685 Added 7.71%	9,569 $752,000
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

1,115

Shares Held

233M

Call Options Held

97.8M

Put Options Held

334M

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 Avory & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avory & Company, LLC with notifications on news.

Account

Avory & Company, LLC Ishares Tr Transaction History