Diversified Trust CO Ishares Tr Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Diversified Trust CO holds 2,971 shares of HYG stock, worth $233,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,971
Previous 2,971 -0.0%
Holding current value
$233,580
Previous $229,000 3.93%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$75.68 - $77.45 $16,271 - $16,651
-215 Reduced 6.75%
2,971 $229,000
Q1 2024

Apr 18, 2024
BUY
$76.57 - $77.9 $16,462 - $16,748
215 Added 7.24%
3,186 $247,000
Q3 2023

Nov 17, 2023
SELL
$73.48 - $75.65 $153,352 - $157,881
-2,087 Reduced 41.26%
2,971 $219,000
Q1 2023

Apr 07, 2023
BUY
$73.04 - $77.2 $152,434 - $161,116
2,087 Added 70.25%
5,058 $382,000
Q4 2022

Jan 17, 2023
SELL
$71.24 - $76.11 $20,659 - $22,071
-290 Reduced 8.89%
2,971 $219,000
Q3 2022

Oct 14, 2022
SELL
$71.13 - $78.94 $15,577 - $17,287
-219 Reduced 6.29%
3,261 $233,000
Q2 2022

Jul 12, 2022
BUY
$73.1 - $82.57 $1,973 - $2,229
27 Added 0.78%
3,480 $256,000
Q4 2021

Jan 13, 2022
BUY
$85.37 - $87.5 $294,782 - $302,137
3,453 New
3,453 $300,000

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

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