Fulcrum Equity Management Ishares Tr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Ishares Tr stock. As of the latest transaction made, Fulcrum Equity Management holds 15,255 shares of HYG stock, worth $1.22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

15,255

Previous 14,668 4.0%

Holding current value

$1.22 Million

Previous $1.13 Million 8.22%

% of portfolio

1.07%

Previous 1.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$76.72 - $80.36 $45,034 - $47,171	587 Added 4.0%	15,255 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$75.68 - $77.45 $1.21 Million - $1.24 Million	-15,976 Reduced 52.13%	14,668 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$76.57 - $77.9 $604,596 - $615,098	-7,896 Reduced 20.49%	30,644 $2.38 Million
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $2.77 Million - $3 Million	38,540 New	38,540 $2.98 Million
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $550,881 - $622,247	-7,536 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$79.97 - $86.97 $399,050 - $433,980	-4,990 Reduced 39.84%	7,536 $620,000
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $69,149 - $70,875	810 Added 6.91%	12,526 $1.09 Million
Q3 2021 Jan 25, 2022	SELL	$86.98 - $88.14 $597,552 - $605,521	-6,870 Reduced 36.96%	11,716 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	$86.61 - $88.04 $56,123 - $57,049	648 Added 3.61%	18,586 $1.64 Million
Q1 2021 Apr 05, 2021	SELL	$85.73 - $87.78 $724,247 - $741,565	-8,448 Reduced 32.02%	17,938 $1.56 Million
Q4 2020 Feb 22, 2021	BUY	$83.46 - $87.3 $1.22 Million - $1.27 Million	14,604 Added 123.95%	26,386 $2.3 Million
Q3 2020 Oct 27, 2020	SELL	$81.53 - $85.39 $1.26 Million - $1.32 Million	-15,468 Reduced 56.76%	11,782 $989,000
Q2 2020 Aug 17, 2020	BUY	$73.55 - $84.56 $2 Million - $2.3 Million	27,250 New	27,250 $2.22 Million
Q1 2020 Apr 01, 2020	SELL	$68.63 - $88.43 $2.22 Million - $2.86 Million	-32,390 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $2.14 Million - $2.2 Million	24,897 Added 332.27%	32,390 $2.85 Million
Q3 2019 Nov 05, 2019	SELL	$85.49 - $87.52 $9,147 - $9,364	-107 Reduced 1.41%	7,493 $653,000
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $240,406 - $248,812	2,840 Added 59.66%	7,600 $656,000
Q1 2019 May 03, 2019	BUY	$80.99 - $86.47 $3,563 - $3,804	44 Added 0.93%	4,760 $412,000
Q4 2018 Mar 05, 2019	BUY	$79.63 - $86.3 $375,535 - $406,990	4,716 New	4,716 $382,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Fulcrum Equity Management Ishares Tr Transaction History