Leeward Financial Partners, LLC Ishares Tr Transaction History

Leeward Financial Partners, LLC

$277 Million
Q4 2024

A detailed history of Leeward Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 7,582 shares of HYG stock, worth $603,906. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,582

Previous 6,813 11.29%

Holding current value

$603,906

Previous $547,000 8.96%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$78.09 - $80.04 $60,051 - $61,550	769 Added 11.29%	7,582 $596,000
Q3 2024 Oct 29, 2024	BUY	$76.72 - $80.36 $13,963 - $14,625	182 Added 2.74%	6,813 $547,000
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $100,881 - $103,240	-1,333 Reduced 16.74%	6,631 $511,000
Q1 2024 Apr 19, 2024	BUY	$76.57 - $77.9 $8,269 - $8,413	108 Added 1.37%	7,964 $619,000
Q4 2023 Jan 26, 2024	SELL	$71.78 - $77.94 $47,159 - $51,206	-657 Reduced 7.72%	7,856 $607,000
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $1.1 Million - $1.13 Million	-14,963 Reduced 63.74%	8,513 $627,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $51,278 - $52,567	697 Added 3.06%	23,476 $1.76 Million
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $198,157 - $209,443	2,713 Added 13.52%	22,779 $1.72 Million
Q4 2022 Jan 30, 2023	BUY	$71.24 - $76.11 $182,516 - $194,993	2,562 Added 14.64%	20,066 $1.48 Million
Q3 2022 Nov 03, 2022	BUY	$71.13 - $78.94 $26,318 - $29,207	370 Added 2.16%	17,504 $1.25 Million
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $98,465 - $111,221	1,347 Added 8.53%	17,134 $1.26 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $138,348 - $150,458	1,730 Added 12.31%	15,787 $1.3 Million
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $1.2 Million - $1.23 Million	14,057 New	14,057 $1.22 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Leeward Financial Partners, LLC Ishares Tr Transaction History