Counterpoint Mutual Funds LLC Ishares Tr Transaction History

Counterpoint Mutual Funds LLC

$753 Million
Q4 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Tr stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 297,013 shares of HYG stock, worth $23.4 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

297,013

Previous 315,618 5.89%

Holding current value

$23.4 Million

Previous $25.3 Million 7.83%

% of portfolio

3.1%

Previous 5.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$78.09 - $80.04 $1.45 Million - $1.49 Million	-18,605 Reduced 5.89%	297,013 $23.4 Million
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $1.96 Million - $2.06 Million	-25,589 Reduced 7.5%	315,618 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $4.14 Million - $4.24 Million	54,746 Added 19.11%	341,207 $26.3 Million
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $16.5 Million - $16.7 Million	-214,954 Reduced 42.87%	286,461 $22.3 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $34.4 Million - $37.4 Million	479,649 Added 2203.66%	501,415 $38.8 Million
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $686,009 - $706,268	-9,336 Reduced 30.02%	21,766 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $30,384 - $31,148	-413 Reduced 1.31%	31,102 $2.33 Million
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $858,073 - $906,945	11,748 Added 59.43%	31,515 $2.38 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $1.41 Million - $1.5 Million	19,767 New	19,767 $0
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $11.5 Million - $12.5 Million	-143,382 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $7.84 Million - $8.03 Million	91,828 Added 178.12%	143,382 $12.5 Million
Q3 2021 Oct 20, 2021	SELL	$86.98 - $88.14 $4.36 Million - $4.42 Million	-50,096 Reduced 49.28%	51,554 $4.51 Million
Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $8.8 Million - $8.95 Million	101,650 New	101,650 $8.95 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
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Counterpoint Mutual Funds LLC Ishares Tr Transaction History