Forefront Analytics, LLC Ishares Tr Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 4,975 shares of HYG stock, worth $395,512. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,975

Holding current value

$395,512

% of portfolio

0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $376,508 - $385,313	4,975 New	4,975 $383,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $46,088 - $48,713	-631 Reduced 17.63%	2,948 $222,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $254,967 - $272,397	3,579 New	3,579 $263,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $418,278 - $472,465	-5,722 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $9,756 - $10,610	-122 Reduced 2.09%	5,722 $457,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $791,806 - $811,562	-9,275 Reduced 61.35%	5,844 $492,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $44,272 - $44,863	509 Added 3.48%	15,119 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $184,046 - $187,085	2,125 Added 17.02%	14,610 $1.29 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $465,428 - $476,557	-5,429 Reduced 30.31%	12,485 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $727,437 - $760,906	-8,716 Reduced 32.73%	17,914 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $336,718 - $352,660	4,130 Added 18.36%	26,630 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $106,279 - $122,189	1,445 Added 6.86%	22,500 $1.84 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $503,744 - $649,076	-7,340 Reduced 25.85%	21,055 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $56,528 - $57,953	657 Added 2.37%	28,395 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $308,533 - $315,859	-3,609 Reduced 11.51%	27,738 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $635,213 - $657,425	7,504 Added 31.47%	31,347 $2.73 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $354,898 - $378,911	-4,382 Reduced 15.53%	23,843 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $1.26 Million - $1.36 Million	-15,784 Reduced 35.87%	28,225 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $113,520 - $115,743	1,339 Added 3.14%	44,009 $3.8 Million
Q2 2018 Nov 19, 2018	BUY	$84.96 - $86.46 $1.68 Million - $1.71 Million	19,773 Added 86.36%	42,670 $3.63 Million
Q1 2018 Nov 19, 2018	BUY	$84.92 - $87.97 $404,983 - $419,528	4,769 Added 26.31%	22,897 $1.96 Million
Q4 2017 Mar 20, 2018	BUY	$86.68 - $88.69 $1.57 Million - $1.61 Million	18,128	18,128 $1.58 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

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 Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Ishares Tr Transaction History