Cim, LLC Ishares Tr Transaction History

Cim, LLC

$685 Million
Q4 2024

A detailed history of Cim, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cim, LLC holds 39,383 shares of HYG stock, worth $3.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

39,383

Previous 38,761 1.6%

Holding current value

$3.11 Million

Previous $3.11 Million 0.48%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$78.09 - $80.04 $48,571 - $49,784	622 Added 1.6%	39,383 $3.1 Million
Q3 2024 Jan 16, 2025	BUY	$76.72 - $80.36 $3,068 - $3,214	40 Added 0.1%	38,761 $3.11 Million
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account