Blalock Williams, LLC Ishares Tr Transaction History

Blalock Williams, LLC

$114 Billion
Q3 2025

A detailed history of Blalock Williams, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blalock Williams, LLC holds 2,615 shares of HYG stock, worth $209,775. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,615

Holding current value

$209,775

% of portfolio

0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$79.85 - $81.32 $208,807 - $212,651	2,615 New	2,615 $212 Million
Q2 2025 Nov 06, 2025	SELL	$75.75 - $80.65 $151 - $161	-2 Reduced 0.08%	2,615 $211 Million
Q1 2025 Nov 06, 2025	SELL	$78.51 - $80.11 $7,693 - $7,850	-98 Reduced 3.61%	2,617 $206 Million
Q4 2024 Nov 06, 2025	BUY	$78.09 - $80.04 $7,809 - $8,004	100 Added 3.82%	2,715 $214 Million

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

Bank Of America Corp Charlotte, NC

18.5M
Shares

$1.49 Billion
0.11% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.3M
Shares

$1.39 Billion
9.22% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Nuveen, LLC Charlotte, NC

12.3M
Shares

$986 Million
0.27% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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