Cim, LLC Ishares Tr Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cim, LLC holds 38,721 shares of HYG stock, worth $3.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

38,721

Previous 37,413 3.5%

Holding current value

$3.05 Million

Previous $2.91 Million 2.68%

% of portfolio

0.44%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$75.68 - $77.45 $98,989 - $101,304	1,308 Added 3.5%	38,721 $2.99 Million
Q1 2024 May 20, 2024	BUY	$76.57 - $77.9 $135,375 - $137,727	1,768 Added 4.96%	37,413 $2.91 Million
Q4 2023 Feb 23, 2024	BUY	$71.78 - $77.94 $153,537 - $166,713	2,139 Added 6.38%	35,645 $2.76 Million
Q3 2023 May 17, 2024	BUY	$73.48 - $75.65 $77,962 - $80,264	1,061 Added 3.12%	35,055 $2.58 Million
Q2 2023 May 17, 2024	SELL	$73.57 - $75.42 $121,464 - $124,518	-1,651 Reduced 4.63%	33,994 $2.55 Million
Q1 2023 May 17, 2024	SELL	$73.04 - $77.2 $114,891 - $121,435	-1,573 Reduced 4.41%	34,072 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $70,527 - $75,348	990 Added 3.04%	33,506 $2.47 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $28,238 - $31,339	397 Added 1.24%	32,516 $2.39 Million
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $304,827 - $344,316	-4,170 Reduced 11.49%	32,119 $2.41 Million
Q1 2022 Apr 12, 2022	SELL	$79.97 - $86.97 $115,476 - $125,584	-1,444 Reduced 3.83%	36,289 $2.89 Million
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $11,183 - $11,462	-131 Reduced 0.35%	37,733 $3.21 Million
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $50,013 - $50,680	575 Added 1.54%	37,864 $3.31 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $49,107 - $49,918	567 Added 1.54%	37,289 $3.26 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $43,808 - $44,855	511 Added 1.41%	36,722 $3.2 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $64,764 - $67,744	776 Added 2.19%	36,211 $3.17 Million
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $2.89 Million - $3.03 Million	35,435 New	35,435 $3.03 Million

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

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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