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 $1.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

15,255

Previous 14,668 4.0%

Holding current value

$1.2 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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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 Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Ishares Tr Transaction History