A detailed history of Channel Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Channel Wealth LLC holds 2,545 shares of HYG stock, worth $201,411. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,981 14.63%
Holding current value
$201,411
Previous $230 Million 11.13%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 31, 2024

SELL
$76.72 - $80.36 $33,449 - $35,036
-436 Reduced 14.63%
2,545 $204 Million
Q2 2024

Aug 05, 2024

SELL
$75.68 - $77.45 $83,550 - $85,504
-1,104 Reduced 27.03%
2,981 $230 Million
Q1 2024

Apr 12, 2024

SELL
$76.57 - $77.9 $84,533 - $86,001
-1,104 Reduced 21.28%
4,085 $318 Million
Q4 2023

Jan 08, 2024

SELL
$71.78 - $77.94 $629,941 - $684,001
-8,776 Reduced 62.84%
5,189 $402 Million
Q3 2023

Oct 24, 2023

SELL
$73.48 - $75.65 $70,540 - $72,624
-960 Reduced 6.43%
13,965 $1.03 Billion
Q2 2023

Jul 26, 2023

BUY
$73.57 - $75.42 $587,456 - $602,228
7,985 Added 115.06%
14,925 $1.12 Billion
Q1 2023

Apr 27, 2023

BUY
$73.04 - $77.2 $506,897 - $535,768
6,940 New
6,940 $524 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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