Boltwood Capital Management Ishares Tr Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Boltwood Capital Management holds 63,210 shares of HYG stock, worth $5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

63,210

Previous 56,560 11.76%

Holding current value

$5 Million

Previous $4.36 Million 16.32%

% of portfolio

1.51%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$76.72 - $80.36 $510,188 - $534,394	6,650 Added 11.76%	63,210 $5.08 Million
Q2 2024 Jul 08, 2024	BUY	$75.68 - $77.45 $2.21 Million - $2.26 Million	29,230 Added 106.95%	56,560 $4.36 Million
Q1 2024 Apr 04, 2024	BUY	$76.57 - $77.9 $277,949 - $282,777	3,630 Added 15.32%	27,330 $2.12 Million
Q4 2023 Jan 05, 2024	BUY	$71.78 - $77.94 $1.7 Million - $1.85 Million	23,700 New	23,700 $1.83 Million
Q2 2023 Jul 06, 2023	BUY	$73.57 - $75.42 $831,340 - $852,246	11,300 Added 215.65%	16,540 $1.24 Million
Q1 2023 Apr 03, 2023	BUY	$73.04 - $77.2 $382,729 - $404,528	5,240 New	5,240 $395,000
Q2 2022 Jul 07, 2022	SELL	$73.1 - $82.57 $1.33 Million - $1.5 Million	-18,135 Reduced 59.64%	12,270 $903,000
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $620,647 - $674,974	7,761 Added 34.27%	30,405 $2.5 Million
Q4 2021 Jan 10, 2022	BUY	$85.37 - $87.5 $418,313 - $428,750	4,900 Added 27.61%	22,644 $1.97 Million
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $13,047 - $13,221	-150 Reduced 0.84%	17,744 $1.55 Million
Q2 2021 Jul 06, 2021	SELL	$86.61 - $88.04 $29,014 - $29,493	-335 Reduced 1.84%	17,894 $1.58 Million
Q1 2021 Apr 05, 2021	SELL	$85.73 - $87.78 $21,003 - $21,506	-245 Reduced 1.33%	18,229 $1.59 Million
Q4 2020 Jan 04, 2021	SELL	$83.46 - $87.3 $80,205 - $83,895	-961 Reduced 4.94%	18,474 $1.61 Million
Q3 2020 Oct 05, 2020	SELL	$81.53 - $85.39 $862,913 - $903,767	-10,584 Reduced 35.26%	19,435 $1.63 Million
Q2 2020 Jul 02, 2020	BUY	$73.55 - $84.56 $372,383 - $428,127	5,063 Added 20.29%	30,019 $2.45 Million
Q1 2020 Apr 07, 2020	BUY	$68.63 - $88.43 $1.02 Million - $1.31 Million	14,802 Added 145.78%	24,956 $1.92 Million
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $94,902 - $97,295	1,103 Added 12.19%	10,154 $893,000
Q3 2019 Oct 02, 2019	SELL	$85.49 - $87.52 $769 - $787	-9 Reduced 0.1%	9,051 $789,000
Q2 2019 Jul 01, 2019	BUY	$84.65 - $87.61 $8,126 - $8,410	96 Added 1.07%	9,060 $790,000
Q1 2019 Apr 02, 2019	SELL	$80.99 - $86.47 $110,794 - $118,290	-1,368 Reduced 13.24%	8,964 $775,000
Q4 2018 Jan 07, 2019	SELL	$79.63 - $86.3 $27,472 - $29,773	-345 Reduced 3.23%	10,332 $837,000
Q3 2018 Oct 10, 2018	BUY	$84.78 - $86.44 $124,541 - $126,980	1,469 Added 15.95%	10,677 $922,000
Q2 2018 Jul 06, 2018	BUY	$84.96 - $86.46 $5,947 - $6,052	70 Added 0.77%	9,208 $783,000
Q1 2018 Apr 05, 2018	BUY	$84.92 - $87.97 $35,071 - $36,331	413 Added 4.73%	9,138 $782,000
Q4 2017 Jan 10, 2018	BUY	$86.68 - $88.69 $41,866 - $42,837	483 Added 5.86%	8,725 $761,000
Q3 2017 Oct 10, 2017	BUY	$87.79 - $88.76 $723,565 - $731,559	8,242	8,242 $731,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Boltwood Capital Management Ishares Tr Transaction History