Curran Financial Partners, LLC Ishares Tr Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Curran Financial Partners, LLC holds 34,915 shares of HYG stock, worth $2.75 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

34,915

Previous 33,391 4.56%

Holding current value

$2.75 Million

Previous $2.58 Million 8.85%

% of portfolio

0.96%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.72 - $80.36 $116,921 - $122,468	1,524 Added 4.56%	34,915 $2.8 Million
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $1,135 - $1,161	15 Added 0.04%	33,391 $2.58 Million
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $7,197 - $7,322	-94 Reduced 0.28%	33,376 $2.59 Million
Q4 2023 Jan 31, 2024	SELL	$71.78 - $77.94 $2.48 Million - $2.69 Million	-34,535 Reduced 50.78%	33,470 $2.59 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $2.41 Million - $2.48 Million	32,846 Added 93.42%	68,005 $5.01 Million
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $1.89 Million - $1.93 Million	-25,652 Reduced 42.18%	35,159 $2.64 Million
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $804,097 - $849,894	11,009 Added 22.11%	60,811 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $6.28 Million - $6.71 Million	-88,182 Reduced 63.91%	49,802 $3.67 Million
Q3 2022 Nov 03, 2022	SELL	$71.13 - $78.94 $1.49 Million - $1.66 Million	-21,016 Reduced 13.22%	137,984 $9.85 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $6.42 Million - $7.25 Million	87,829 Added 123.41%	159,000 $11.7 Million
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $4.14 Million - $4.5 Million	-51,740 Reduced 42.1%	71,171 $5.86 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $4.09 Million - $4.19 Million	47,865 Added 63.78%	122,911 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $1.29 Million - $1.31 Million	14,818 Added 24.6%	75,046 $6.56 Million
Q2 2021 Aug 26, 2021	SELL	$86.61 - $88.04 $1.37 Million - $1.39 Million	-15,763 Reduced 20.74%	60,228 $5.3 Million
Q1 2021 May 19, 2021	BUY	$85.73 - $87.78 $3.72 Million - $3.8 Million	43,334 Added 132.69%	75,991 $6.63 Million
Q4 2020 Mar 01, 2021	BUY	$83.46 - $87.3 $2.73 Million - $2.85 Million	32,657 New	32,657 $2.85 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
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Curran Financial Partners, LLC Ishares Tr Transaction History