Counterpoint Mutual Funds LLC Ishares Tr Transaction History

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of Counterpoint Mutual Funds LLC transactions in Ishares Tr stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,466,168 shares of HYG stock, worth $278 Million. This represents 23.83% of its overall portfolio holdings.

Number of Shares
3,466,168
Previous 3,338,845 3.81%
Holding current value
$278 Million
Previous $269 Million 4.51%
% of portfolio
23.83%
Previous 25.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$79.85 - $81.32 $10.2 Million - $10.4 Million
127,323 Added 3.81%
3,466,168 $281 Million
Q2 2025

Jul 14, 2025
BUY
$75.75 - $80.65 $230 Million - $245 Million
3,041,832 Added 1024.14%
3,338,845 $269 Million
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
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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