Bts Asset Management, Inc. Ishares Tr Transaction History

Bts Asset Management, Inc.

$100 Million
Q4 2024

A detailed history of Bts Asset Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bts Asset Management, Inc. holds 13,837 shares of HYG stock, worth $1.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

13,837

Previous 14,546 4.87%

Holding current value

$1.1 Million

Previous $1.17 Million 6.85%

% of portfolio

1.09%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$78.09 - $80.04 $55,365 - $56,748	-709 Reduced 4.87%	13,837 $1.09 Million
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $679,509 - $711,748	-8,857 Reduced 37.85%	14,546 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$75.68 - $77.45 $163,771 - $167,601	-2,164 Reduced 8.46%	23,403 $1.81 Million
Q1 2024 Apr 22, 2024	SELL	$76.57 - $77.9 $255,896 - $260,341	-3,342 Reduced 11.56%	25,567 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $216,847 - $235,456	-3,021 Reduced 9.46%	28,909 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $190,239 - $195,857	-2,589 Reduced 7.5%	31,930 $2.35 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $2.54 Million - $2.6 Million	34,519 New	34,519 $2.59 Million
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $43.5 Million - $46.5 Million	611,175 New	611,175 $45 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $96.3 Million - $109 Million	-1,316,936 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $34 Million - $37 Million	-425,273 Reduced 24.41%	1,316,936 $108 Million
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $37.4 Million - $38.4 Million	-438,498 Reduced 20.11%	1,742,209 $152 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $2.57 Million - $2.6 Million	-29,518 Reduced 1.34%	2,180,707 $191 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $120 Million - $122 Million	-1,383,661 Reduced 38.5%	2,210,225 $194 Million
Q4 2020 Mar 03, 2021	BUY	$83.46 - $87.3 $300 Million - $314 Million	3,593,886 New	3,593,886 $314 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $210 Million - $271 Million	-3,060,777 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $92.7 Million - $95.1 Million	-1,077,639 Reduced 26.04%	3,060,777 $269 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $354 Million - $362 Million	4,138,416 New	4,138,416 $359 Million
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $282 Million - $306 Million	-3,546,543 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $23.5 Million - $24 Million	-277,138 Reduced 7.25%	3,546,543 $307 Million
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $325 Million - $331 Million	3,823,681 New	3,823,681 $326 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $407 Million - $417 Million	-4,696,279 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $43.1 Million - $43.6 Million	490,683 Added 11.67%	4,696,279 $415 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,205,596	4,205,596 $372 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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Bts Asset Management, Inc. Ishares Tr Transaction History