J.Safra Asset Management Corp Ishares Tr Transaction History

J.Safra Asset Management Corp

$991 Million
Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 92,220 shares of HYG stock, worth $7.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

92,220

Previous 91,114 1.21%

Holding current value

$7.3 Million

Previous $7.08 Million 0.44%

% of portfolio

0.72%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$75.68 - $77.45 $83,702 - $85,659	1,106 Added 1.21%	92,220 $7.11 Million
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $385,147 - $391,837	5,030 Added 5.84%	91,114 $7.08 Million
Q4 2023 Feb 02, 2024	BUY	$71.78 - $77.94 $70,846 - $76,926	987 Added 1.16%	86,084 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $205,523 - $211,593	2,797 Added 3.4%	85,097 $6.27 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $144,859 - $148,501	1,969 Added 2.45%	82,300 $6.18 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $5.87 Million - $6.2 Million	80,331 New	80,331 $6.07 Million
Q3 2022 Nov 07, 2022	SELL	$71.13 - $78.94 $960,966 - $1.07 Million	-13,510 Reduced 78.41%	3,720 $52,000
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $1.1 Million - $1.24 Million	15,035 Added 684.97%	17,230 $240,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $65,415 - $71,141	818 Added 59.4%	2,195 $26,000
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $5.94 Million - $6.08 Million	-69,536 Reduced 98.06%	1,377 $16,000
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $4.88 Million - $5 Million	57,160 Added 415.62%	70,913 $16,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $767,424 - $777,659	8,823 Added 178.97%	13,753 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $39,061 - $39,706	451 Added 10.07%	4,930 $429,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $160,829 - $164,675	1,876 Added 72.07%	4,479 $390,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $217,246 - $227,241	2,603 New	2,603 $227,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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J.Safra Asset Management Corp Ishares Tr Transaction History