Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,173 shares of HYG stock, worth $171,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,255 3.64%
Holding current value
$171,232
Previous $181,000 6.08%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$78.09 - $80.04 $6,403 - $6,563
-82 Reduced 3.64%
2,173 $170,000
Q3 2024

Oct 08, 2024
SELL
$76.72 - $80.36 $5,063 - $5,303
-66 Reduced 2.84%
2,255 $181,000
Q2 2024

Jul 12, 2024
SELL
$75.68 - $77.45 $1,892 - $1,936
-25 Reduced 1.07%
2,321 $179,000
Q1 2024

Apr 18, 2024
SELL
$76.57 - $77.9 $46,477 - $47,285
-607 Reduced 20.56%
2,346 $182,000
Q4 2023

Feb 05, 2024
SELL
$71.78 - $77.94 $186,412 - $202,410
-2,597 Reduced 46.79%
2,953 $228,000
Q3 2023

Oct 23, 2023
SELL
$73.48 - $75.65 $61,649 - $63,470
-839 Reduced 13.13%
5,550 $409,000
Q2 2023

Jul 24, 2023
SELL
$73.57 - $75.42 $4,782 - $4,902
-65 Reduced 1.01%
6,389 $479,000
Q1 2023

Apr 24, 2023
SELL
$73.04 - $77.2 $4,382 - $4,632
-60 Reduced 0.92%
6,454 $487,000
Q4 2022

Jan 13, 2023
SELL
$71.24 - $76.11 $88,408 - $94,452
-1,241 Reduced 16.0%
6,514 $0
Q3 2022

Oct 17, 2022
SELL
$71.13 - $78.94 $157,197 - $174,457
-2,210 Reduced 22.18%
7,755 $554,000
Q2 2022

Jul 21, 2022
SELL
$73.1 - $82.57 $26,169 - $29,560
-358 Reduced 3.47%
9,965 $734,000
Q1 2022

Apr 13, 2022
SELL
$79.97 - $86.97 $14,714 - $16,002
-184 Reduced 1.75%
10,323 $849,000
Q4 2021

Jan 27, 2022
BUY
$85.37 - $87.5 $2,646 - $2,712
31 Added 0.3%
10,507 $914,000
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $249,980 - $253,314
2,874 Added 37.81%
10,476 $917,000
Q2 2021

Aug 11, 2021
BUY
$86.61 - $88.04 $89,641 - $91,121
1,035 Added 15.76%
7,602 $669,000
Q1 2021

May 13, 2021
BUY
$85.73 - $87.78 $88,730 - $90,852
1,035 Added 18.71%
6,567 $572,000
Q4 2020

Feb 05, 2021
SELL
$83.46 - $87.3 $9,764 - $10,214
-117 Reduced 2.07%
5,532 $482,000
Q3 2020

Nov 10, 2020
BUY
$81.53 - $85.39 $460,562 - $482,368
5,649 New
5,649 $472,000

Others Institutions Holding HYG

# of Institutions
1,162
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

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