Boyd Watterson Asset Management LLC Ishares Tr Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 2,486 shares of HYG stock, worth $198,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,486

Previous 1,905 30.5%

Holding current value

$198,258

Previous $146,000 36.3%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $44,574 - $46,689	581 Added 30.5%	2,486 $199,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $36,402 - $37,253	-481 Reduced 20.16%	1,905 $146,000
Q1 2024 Apr 29, 2024	BUY	$76.57 - $77.9 $7,733 - $7,867	101 Added 4.42%	2,386 $185,000
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $3,660 - $3,974	51 Added 2.28%	2,285 $176,000
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $31,522 - $32,453	429 Added 23.77%	2,234 $164,000
Q4 2022 Jan 18, 2023	BUY	$71.24 - $76.11 $128,588 - $137,378	1,805 New	1,805 $0
Q4 2020 Jan 20, 2021	SELL	$83.46 - $87.3 $1.14 Million - $1.19 Million	-13,678 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$81.53 - $85.39 $53,891 - $56,442	661 Added 5.08%	13,678 $1.15 Million
Q2 2020 Jul 15, 2020	BUY	$73.55 - $84.56 $696,518 - $800,783	9,470 Added 266.99%	13,017 $1.06 Million
Q1 2020 Apr 20, 2020	BUY	$68.63 - $88.43 $4,941 - $6,366	72 Added 2.07%	3,547 $273,000
Q4 2019 Jan 16, 2020	SELL	$86.04 - $88.21 $10,755 - $11,026	-125 Reduced 3.47%	3,475 $306,000
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $4,530 - $4,638	53 Added 1.49%	3,600 $314,000
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $176,664 - $182,842	-2,087 Reduced 37.04%	3,547 $309,000
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $220,535 - $235,457	-2,723 Reduced 32.58%	5,634 $487,000
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $424,666 - $460,237	-5,333 Reduced 38.96%	8,357 $678,000
Q3 2018 Oct 17, 2018	SELL	$84.78 - $86.44 $280,960 - $286,462	-3,314 Reduced 19.49%	13,690 $1.18 Million
Q2 2018 Jul 18, 2018	SELL	$84.96 - $86.46 $87,508 - $89,053	-1,030 Reduced 5.71%	17,004 $1.45 Million
Q1 2018 Apr 19, 2018	BUY	$84.92 - $87.97 $326,432 - $338,156	3,844 Added 27.09%	18,034 $1.54 Million
Q4 2017 Jan 11, 2018	BUY	$86.68 - $88.69 $222,507 - $227,667	2,567 Added 22.09%	14,190 $1.24 Million
Q3 2017 Oct 19, 2017	BUY	$87.79 - $88.76 $1.02 Million - $1.03 Million	11,623	11,623 $1.03 Million

Others Institutions Holding HYG

# of Institutions

1,082

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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About ISHARES TR

Ticker HYG
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Boyd Watterson Asset Management LLC Ishares Tr Transaction History