Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 751 shares of HYG stock, worth $58,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 737 1.9%

Holding current value

$58,578

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.09 - $80.04 $1,093 - $1,120	14 Added 1.9%	751 $59,000
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $767 - $803	10 Added 1.38%	737 $59,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $756 - $774	10 Added 1.39%	727 $56,000
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $535 - $545	7 Added 0.99%	717 $55,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $933 - $1,013	13 Added 1.87%	710 $54,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $734 - $756	10 Added 1.46%	697 $51,000
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $588 - $603	8 Added 1.18%	687 $51,000
Q1 2023 May 16, 2023	BUY	$73.04 - $77.2 $511 - $540	7 Added 1.04%	679 $51,000
Q4 2022 Feb 06, 2023	BUY	$71.24 - $76.11 $47,873 - $51,145	672 New	672 $49,000

Others Institutions Holding HYG

# of Institutions

1,159

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
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Hollencrest Capital Management Ishares Tr Transaction History