Cohen Investment Advisors LLC Ishares Tr Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,663 shares of HYG stock, worth $444,828. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,663

Previous 5,572 1.63%

Holding current value

$444,828

Previous $429,000 5.83%

% of portfolio

0.28%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.72 - $80.36 $6,981 - $7,312	91 Added 1.63%	5,663 $454,000
Q2 2024 Jul 25, 2024	BUY	$75.68 - $77.45 $43,818 - $44,843	579 Added 11.6%	5,572 $429,000
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $15,313 - $15,580	-200 Reduced 3.85%	4,993 $388,000
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $27,204 - $29,539	-379 Reduced 6.8%	5,193 $401,000
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $10,213 - $10,515	139 Added 2.56%	5,572 $410,000
Q2 2023 Jul 17, 2023	BUY	$73.57 - $75.42 $13,095 - $13,424	178 Added 3.39%	5,433 $407,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $35,789 - $37,828	490 Added 10.28%	5,255 $397,000
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $54,926 - $58,680	771 Added 19.3%	4,765 $350,000
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $10,740 - $11,919	151 Added 3.93%	3,994 $285,000
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $268,057 - $302,784	-3,667 Reduced 48.83%	3,843 $283,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $273,497 - $297,437	3,420 Added 83.62%	7,510 $618,000
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $19,208 - $19,687	-225 Reduced 5.21%	4,090 $356,000
Q3 2021 Oct 28, 2021	BUY	$86.98 - $88.14 $12,003 - $12,163	138 Added 3.3%	4,315 $378,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $173 - $176	2 Added 0.05%	4,177 $368,000
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $11,745 - $12,025	-137 Reduced 3.18%	4,175 $364,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $359,879 - $376,437	4,312 New	4,312 $376,000

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

Ticker HYG
Sector ETFs
Industry ETFs

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Cohen Investment Advisors LLC Ishares Tr Transaction History