Kc Investment Advisors, LLC Ishares Tr Transaction History

Kc Investment Advisors, LLC

$238 Million
Q4 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 10,624 shares of HYG stock, worth $842,589. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,624

Previous 11,544 7.97%

Holding current value

$842,589

Previous $926,000 9.83%

% of portfolio

0.35%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$78.09 - $80.04 $71,842 - $73,636	-920 Reduced 7.97%	10,624 $835,000
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $105,106 - $110,093	-1,370 Reduced 10.61%	11,544 $926,000
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $20,584 - $21,066	272 Added 2.15%	12,914 $996,000
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $114,012 - $115,993	-1,489 Reduced 10.54%	12,642 $982,000
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $442,595 - $480,578	6,166 Added 77.41%	14,131 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $293 - $302	4 Added 0.05%	7,965 $587,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $158,249 - $162,228	2,151 Added 37.02%	7,961 $597,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $220,872 - $233,452	3,024 Added 108.54%	5,810 $439,000
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $184,511 - $197,124	-2,590 Reduced 48.18%	2,786 $205,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $35,819 - $40,459	-490 Reduced 8.35%	5,376 $396,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $88,126 - $95,840	-1,102 Reduced 15.82%	5,866 $483,000
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $256 - $262	-3 Reduced 0.04%	6,968 $606,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $45,838 - $46,449	527 Added 8.18%	6,971 $610,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $3,204 - $3,257	37 Added 0.58%	6,444 $567,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $25,804 - $26,421	301 Added 4.93%	6,407 $559,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $310,387 - $324,668	-3,719 Reduced 37.85%	6,106 $533,000
Q2 2020 Aug 18, 2020	BUY	$73.55 - $84.56 $256,542 - $294,945	3,488 Added 55.04%	9,825 $802,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $20,451 - $26,352	298 Added 4.93%	6,337 $488,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $34,243 - $35,107	398 Added 7.06%	6,039 $531,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $98,313 - $100,648	1,150 Added 25.61%	5,641 $492,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $105,219 - $108,899	-1,243 Reduced 21.68%	4,491 $392,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $86,578 - $92,436	1,069 Added 22.92%	5,734 $496,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $291,127 - $315,512	-3,656 Reduced 43.94%	4,665 $378,000
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $18,227 - $18,584	-215 Reduced 2.52%	8,321 $719,000
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $71,621 - $72,885	843 Added 10.96%	8,536 $726,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $653,289 - $676,753	7,693 New	7,693 $659,000

Others Institutions Holding HYG

# of Institutions

1,139

Shares Held

234M

Call Options Held

92.8M

Put Options Held

344M

View Full List

About ISHARES TR

Ticker HYG
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Kc Investment Advisors, LLC Ishares Tr Transaction History