Callan Capital, LLC Ishares Tr Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Callan Capital, LLC holds 11,305 shares of HYG stock, worth $888,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,305
Previous 10,705 5.6%
Holding current value
$888,007
Previous $825,000 9.94%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $46,032 - $48,216
600 Added 5.6%
11,305 $907,000
Q2 2024

Aug 12, 2024
BUY
$75.68 - $77.45 $234,608 - $240,095
3,100 Added 40.76%
10,705 $825,000
Q1 2024

Oct 22, 2024
SELL
$76.57 - $77.9 $237,366 - $241,490
-3,100 Reduced 28.96%
7,605 $591,000
Q1 2024

May 03, 2024
BUY
$76.57 - $77.9 $382,849 - $389,500
5,000 Added 191.94%
7,605 $591,000
Q4 2023

Feb 02, 2024
BUY
$71.78 - $77.94 $186,986 - $203,033
2,605 New
2,605 $201,000

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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