Boenning & Scattergood, Inc. Ishares Tr Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 6,343 shares of HYG stock, worth $498,242. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,343

Previous 4,602 37.83%

Holding current value

$498,242

Previous $329,000 58.66%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $124,028 - $132,507	1,741 Added 37.83%	6,343 $522,000
Q3 2022 Oct 11, 2022	BUY	$71.13 - $78.94 $25,749 - $28,576	362 Added 8.54%	4,602 $329,000
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $153,729 - $173,644	-2,103 Reduced 33.15%	4,240 $312,000
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $9,756 - $10,610	-122 Reduced 1.89%	6,343 $522,000
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $11,866 - $12,162	-139 Reduced 2.1%	6,465 $563,000
Q3 2021 Oct 21, 2021	BUY	$86.98 - $88.14 $14,177 - $14,366	163 Added 2.53%	6,604 $577,000
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $26,762 - $27,204	309 Added 5.04%	6,441 $567,000
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $20,918 - $21,418	244 Added 4.14%	6,132 $535,000
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $77,033 - $80,577	923 Added 18.59%	5,888 $514,000
Q3 2020 Oct 21, 2020	BUY	$81.53 - $85.39 $75,007 - $78,558	920 Added 22.74%	4,965 $417,000
Q2 2020 Jul 14, 2020	BUY	$73.55 - $84.56 $67,004 - $77,034	911 Added 29.07%	4,045 $330,000
Q1 2020 Apr 13, 2020	BUY	$68.63 - $88.43 $55,933 - $72,070	815 Added 35.14%	3,134 $242,000
Q4 2019 Jan 15, 2020	BUY	$86.04 - $88.21 $199,526 - $204,558	2,319 New	2,319 $204,000

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

Ticker HYG
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Boenning & Scattergood, Inc. Ishares Tr Transaction History