Greytown Advisors Inc. Ishares Tr Transaction History

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Ishares Tr stock. As of the latest transaction made, Greytown Advisors Inc. holds 8,083 shares of HYG stock, worth $648,418. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,083
Previous 7,966 1.47%
Holding current value
$648,418
Previous $619,000 0.65%
% of portfolio
0.37%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $8,854 - $9,061
117 Added 1.47%
8,083 $623,000
Q4 2023

Feb 14, 2024
SELL
$71.78 - $77.94 $3,589 - $3,897
-50 Reduced 0.62%
7,966 $616,000
Q3 2023

Nov 06, 2023
BUY
$73.48 - $75.65 $102,872 - $105,910
1,400 Added 21.16%
8,016 $590,000
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $102,256 - $108,080
-1,400 Reduced 17.47%
6,616 $499,000
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $99,736 - $106,554
1,400 Added 21.16%
8,016 $590,000
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $29,970 - $33,853
-410 Reduced 5.84%
6,616 $487,000
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $19,192 - $20,872
240 Added 3.54%
7,026 $578,000
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $94,333 - $96,687
-1,105 Reduced 14.0%
6,786 $590,000
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $51,405 - $52,090
591 Added 8.1%
7,891 $690,000
Q2 2021

Aug 16, 2021
BUY
$86.61 - $88.04 $17,755 - $18,048
205 Added 2.89%
7,300 $643,000
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $161,172 - $165,026
1,880 Added 36.05%
7,095 $619,000
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $4,173 - $4,365
50 Added 0.97%
5,215 $455,000
Q3 2020

Nov 16, 2020
BUY
$81.53 - $85.39 $19,322 - $20,237
237 Added 4.81%
5,165 $433,000
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $10,664 - $12,261
145 Added 3.03%
4,928 $402,000
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $11,667 - $15,033
170 Added 3.69%
4,783 $369,000
Q4 2019

Feb 14, 2020
BUY
$86.04 - $88.21 $103,248 - $105,851
1,200 Added 35.16%
4,613 $406,000
Q1 2019

May 14, 2019
BUY
$80.99 - $86.47 $276,418 - $295,122
3,413 New
3,413 $295,000
Q4 2018

Feb 14, 2019
SELL
$79.63 - $86.3 $225,512 - $244,401
-2,832 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$84.78 - $86.44 $25,264 - $25,759
298 Added 11.76%
2,832 $245,000
Q2 2018

Aug 14, 2018
BUY
$84.96 - $86.46 $339 - $345
4 Added 0.16%
2,534 $216,000
Q1 2018

May 15, 2018
BUY
$84.92 - $87.97 $214,847 - $222,564
2,530 New
2,530 $217,000

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
278M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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