Blue Fin Capital, Inc. Ishares Tr Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 63,946 shares of HYG stock, worth $5.03 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

63,946

Previous 58,342 9.61%

Holding current value

$5.03 Million

Previous $4.5 Million 14.09%

% of portfolio

0.99%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $429,938 - $450,337	5,604 Added 9.61%	63,946 $5.13 Million
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $333,900 - $341,709	4,412 Added 8.18%	58,342 $4.5 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $343,263 - $349,225	4,483 Added 9.07%	53,930 $4.19 Million
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $2.32 Million - $2.52 Million	-32,332 Reduced 39.54%	49,447 $3.83 Million
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $49,966 - $51,442	-680 Reduced 0.82%	81,779 $6.03 Million
Q2 2023 Jul 31, 2023	BUY	$73.57 - $75.42 $73,790 - $75,646	1,003 Added 1.23%	82,459 $6.19 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $72,747 - $76,891	996 Added 1.24%	81,456 $6.15 Million
Q4 2022 Jan 23, 2023	BUY	$71.24 - $76.11 $208,305 - $222,545	2,924 Added 3.77%	80,460 $0
Q3 2022 Nov 04, 2022	SELL	$71.13 - $78.94 $527,500 - $585,419	-7,416 Reduced 8.73%	77,536 $5.54 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $99,635 - $112,542	1,363 Added 1.63%	84,952 $6.25 Million
Q1 2022 Apr 12, 2022	BUY	$79.97 - $86.97 $599,854 - $652,361	7,501 Added 9.86%	83,589 $6.88 Million
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $51,392 - $52,675	602 Added 0.8%	76,088 $6.62 Million
Q3 2021 Oct 25, 2021	BUY	$86.98 - $88.14 $328,784 - $333,169	3,780 Added 5.27%	75,486 $6.6 Million
Q2 2021 Jul 19, 2021	BUY	$86.61 - $88.04 $103,412 - $105,119	1,194 Added 1.69%	71,706 $6.31 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $18,603 - $19,048	217 Added 0.31%	70,512 $6.15 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $320,236 - $334,970	3,837 Added 5.77%	70,295 $6.14 Million
Q3 2020 Oct 28, 2020	BUY	$81.53 - $85.39 $92,291 - $96,661	1,132 Added 1.73%	66,458 $5.58 Million
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $99,660 - $114,578	-1,355 Reduced 2.03%	65,326 $5.33 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $136,916 - $176,417	-1,995 Reduced 2.9%	66,681 $5.14 Million
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $391,654 - $401,531	-4,552 Reduced 6.22%	68,676 $6.04 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $107,460 - $110,012	1,257 Added 1.75%	73,228 $6.38 Million
Q2 2019 Jul 22, 2019	BUY	$84.65 - $87.61 $209,762 - $217,097	2,478 Added 3.57%	71,971 $6.27 Million
Q1 2019 Apr 23, 2019	BUY	$80.99 - $86.47 $42,519 - $45,396	525 Added 0.76%	69,493 $6.01 Million
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $1.32 Million - $1.43 Million	-16,550 Reduced 19.35%	68,968 $5.59 Million
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $160,573 - $163,717	1,894 Added 2.26%	85,518 $7.39 Million
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $290,988 - $296,125	3,425 Added 4.27%	83,624 $7.12 Million
Q1 2018 May 07, 2018	BUY	$84.92 - $87.97 $705,685 - $731,030	8,310 Added 11.56%	80,199 $6.87 Million
Q4 2017 Jan 26, 2018	SELL	$86.68 - $88.69 $409,129 - $418,616	-4,720 Reduced 6.16%	71,889 $6.27 Million
Q3 2017 Oct 11, 2017	BUY	$87.79 - $88.76 $6.73 Million - $6.8 Million	76,609	76,609 $6.8 Million

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

Ticker HYG
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Blue Fin Capital, Inc. Ishares Tr Transaction History