Caitlin John, LLC Ishares Tr Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Ishares Tr stock. As of the latest transaction made, Caitlin John, LLC holds 908 shares of HYG stock, worth $72,839. This represents 0.05% of its overall portfolio holdings.

Number of Shares

908

Holding current value

$72,839

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$79.85 - $81.32 $72,503 - $73,838	908 New	908 $73.7 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $11,738 - $12,295	-153 Reduced 14.49%	903 $71.7 Million
Q2 2024 Jan 27, 2025	BUY	$75.68 - $77.45 $7,870 - $8,054	104 Added 11.52%	1,007 $77.7 Million
Q1 2024 Jan 27, 2025	BUY	$76.57 - $77.9 $8,116 - $8,257	106 Added 11.74%	1,009 $78.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $75,799 - $82,304	1,056 New	1,056 $81.7 Million

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

Bank Of America Corp Charlotte, NC

18.5M
Shares

$1.49 Billion
0.11% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.3M
Shares

$1.39 Billion
9.22% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Nuveen, LLC Charlotte, NC

12.3M
Shares

$986 Million
0.27% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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