King Luther Capital Management Corp Ishares Tr Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Tr stock. As of the latest transaction made, King Luther Capital Management Corp holds 15,826 shares of HYG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,826

Previous 15,826 -0.0%

Holding current value

$1.24 Million

Previous $1.22 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $65,463 - $66,994	865 Added 5.78%	15,826 $1.22 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $20,520 - $20,877	-268 Reduced 1.76%	14,961 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $3.69 Million - $4.01 Million	-51,432 Reduced 77.15%	15,229 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $1.03 Million - $1.06 Million	-13,998 Reduced 17.35%	66,661 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $5.93 Million - $6.08 Million	80,659 New	80,659 $6.06 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $245,196 - $248,466	-2,819 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $244,153 - $248,184	2,819 New	2,819 $248,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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King Luther Capital Management Corp Ishares Tr Transaction History