Greenup Street Wealth Management LLC Ishares Tr Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 65,633 shares of HYG stock, worth $5.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

65,633

Previous 56,981 15.18%

Holding current value

$5.2 Million

Previous $4.4 Million 19.91%

% of portfolio

1.09%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.72 - $80.36 $663,781 - $695,274	8,652 Added 15.18%	65,633 $5.27 Million
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $306,579 - $313,749	4,051 Added 7.65%	56,981 $4.4 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $1.09 Million - $1.11 Million	14,277 Added 36.94%	52,930 $4.11 Million
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $69,267 - $75,212	965 Added 2.56%	38,653 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $2.78 Million - $2.86 Million	-37,791 Reduced 50.07%	37,688 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $328,857 - $337,127	4,470 Added 6.29%	75,479 $5.67 Million
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $648,230 - $685,150	8,875 Added 14.28%	71,009 $5.36 Million
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $2.27 Million - $2.42 Million	31,845 Added 105.14%	62,134 $0
Q3 2022 Oct 21, 2022	BUY	$71.13 - $78.94 $659,730 - $732,168	9,275 Added 44.14%	30,289 $2.16 Million
Q2 2022 Jul 29, 2022	BUY	$73.1 - $82.57 $1.54 Million - $1.74 Million	21,014 New	21,014 $1.55 Million
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $2.51 Million - $2.73 Million	-31,395 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $2.68 Million - $2.75 Million	31,395 New	31,395 $2.73 Million

Others Institutions Holding HYG

# of Institutions

1,069

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Greenup Street Wealth Management LLC Ishares Tr Transaction History