Fil LTD Ishares Tr Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Ishares Tr stock. As of the latest transaction made, Fil LTD holds 77,208 shares of HYG stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,208

Previous 77,208 -0.0%

Holding current value

$6.19 Million

Previous $6.2 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $5.92 Million - $6.2 Million	77,208 New	77,208 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $59,074 - $64,144	-823 Reduced 8.73%	8,599 $665,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $30,788 - $31,697	-419 Reduced 4.26%	9,422 $694,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $4.22 Million - $4.33 Million	-57,376 Reduced 85.36%	9,841 $738,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $12.2 Million - $12.9 Million	-167,672 Reduced 71.38%	67,217 $5.08 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $869,982 - $929,455	-12,212 Reduced 4.94%	234,889 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $17.6 Million - $19.5 Million	247,101 New	247,101 $17.6 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account