Kwmg, LLC Ishares Tr Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kwmg, LLC holds 256,129 shares of HYG stock, worth $20.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

256,129

Previous 247,337 3.55%

Holding current value

$20.1 Million

Previous $19.1 Million 7.8%

% of portfolio

2.09%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$76.72 - $80.36 $674,522 - $706,525	8,792 Added 3.55%	256,129 $20.6 Million
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $1.1 Million - $1.13 Million	14,573 Added 6.26%	247,337 $19.1 Million
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $561,640 - $571,396	7,335 Added 3.25%	232,764 $18.1 Million
Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $79,460 - $86,279	1,107 Added 0.49%	225,429 $17.4 Million
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $876,836 - $902,731	11,933 Added 5.62%	224,322 $16.5 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $2.26 Million - $2.32 Million	30,780 Added 16.95%	212,389 $15.9 Million
Q1 2023 Apr 06, 2023	BUY	$73.04 - $77.2 $317,358 - $335,434	4,345 Added 2.45%	181,609 $13.7 Million
Q4 2022 Jan 10, 2023	BUY	$71.24 - $76.11 $339,814 - $363,044	4,770 Added 2.77%	177,264 $0
Q3 2022 Oct 26, 2022	BUY	$71.13 - $78.94 $540,445 - $599,786	7,598 Added 4.61%	172,494 $12.3 Million
Q2 2022 Jul 12, 2022	BUY	$73.1 - $82.57 $339,768 - $383,785	4,648 Added 2.9%	164,896 $12.1 Million
Q1 2022 Apr 19, 2022	BUY	$79.97 - $86.97 $527,642 - $573,828	6,598 Added 4.29%	160,248 $13.2 Million
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $474,486 - $486,325	5,558 Added 3.75%	153,650 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$86.98 - $88.14 $202,402 - $205,101	2,327 Added 1.6%	148,092 $13 Million
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $390,004 - $396,444	4,503 Added 3.19%	145,765 $12.8 Million
Q1 2021 Apr 12, 2021	BUY	$85.73 - $87.78 $1.34 Million - $1.37 Million	15,593 Added 12.41%	141,262 $12.3 Million
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $423,809 - $443,309	5,078 Added 4.21%	125,669 $11 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $247,769 - $259,500	3,039 Added 2.59%	120,591 $10.1 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $629,146 - $723,326	8,554 Added 7.85%	117,552 $9.6 Million
Q1 2020 Apr 13, 2020	BUY	$68.63 - $88.43 $486,106 - $626,349	7,083 Added 6.95%	108,998 $8.4 Million
Q4 2019 Jan 10, 2020	BUY	$86.04 - $88.21 $473,564 - $485,507	5,504 Added 5.71%	101,915 $8.96 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $37,017 - $37,896	433 Added 0.45%	96,411 $8.4 Million
Q2 2019 Jul 10, 2019	BUY	$84.65 - $87.61 $479,542 - $496,310	5,665 Added 6.27%	95,978 $8.37 Million
Q1 2019 Apr 23, 2019	BUY	$80.99 - $86.47 $290,349 - $309,994	3,585 Added 4.13%	90,313 $7.81 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $292,242 - $316,721	3,670 Added 4.42%	86,728 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $424,493 - $432,805	5,007 Added 6.42%	83,058 $7.18 Million
Q2 2018 Aug 09, 2018	BUY	$84.96 - $86.46 $549,351 - $559,050	6,466 Added 9.03%	78,051 $6.64 Million
Q1 2018 Apr 20, 2018	BUY	$84.92 - $87.97 $156,082 - $161,688	1,838 Added 2.64%	71,585 $6.13 Million
Q4 2017 Jan 26, 2018	BUY	$86.68 - $88.69 $567,840 - $581,008	6,551 Added 10.37%	69,747 $6.09 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $5.55 Million - $5.61 Million	63,196	63,196 $5.61 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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