Hnp Capital LLC Ishares Tr Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Hnp Capital LLC holds 10,763 shares of ITB stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,763
Previous 10,443 3.06%
Holding current value
$1.05 Million
Previous $632,000 19.62%
% of portfolio
0.21%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
BUY
$61.44 - $73.21 $19,660 - $23,427
320 Added 3.06%
10,763 $756,000
Q4 2022

Jan 24, 2023
SELL
$50.75 - $62.84 $16,646 - $20,611
-328 Reduced 3.05%
10,443 $0
Q3 2022

Oct 18, 2022
SELL
$51.41 - $62.95 $237,154 - $290,388
-4,613 Reduced 29.99%
10,771 $561,000
Q2 2022

Jul 20, 2022
BUY
$49.13 - $62.4 $171,021 - $217,214
3,481 Added 29.24%
15,384 $808,000
Q1 2022

Aug 15, 2022
BUY
$59.26 - $81.62 $705,371 - $971,522
11,903 New
11,903 $705,000

Others Institutions Holding ITB

# of Institutions
438
Shares Held
23.1M
Call Options Held
3.08M
Put Options Held
3.77M
View Full List

About ISHARES TR

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