Main Street Investment Advisors LLC Ishares Tr Transaction History

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 3,826 shares of HYG stock, worth $297,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,826
Previous 4,047 5.46%
Holding current value
$297,548
Previous $324,000 7.41%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$78.09 - $80.04 $17,257 - $17,688
-221 Reduced 5.46%
3,826 $300,000
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $46,032 - $48,216
600 Added 17.41%
4,047 $324,000
Q2 2024

Aug 06, 2024
SELL
$75.68 - $77.45 $171,339 - $175,346
-2,264 Reduced 39.64%
3,447 $265,000
Q1 2024

May 08, 2024
SELL
$76.57 - $77.9 $9,418 - $9,581
-123 Reduced 2.11%
5,711 $443,000
Q4 2023

Feb 09, 2024
SELL
$71.78 - $77.94 $1.21 Million - $1.32 Million
-16,911 Reduced 74.35%
5,834 $451,000
Q3 2023

Feb 16, 2024
BUY
$73.48 - $75.65 $1.24 Million - $1.28 Million
16,911 Added 289.87%
22,745 $1.68 Million
Q3 2023

Oct 31, 2023
SELL
$73.48 - $75.65 $354,908 - $365,389
-4,830 Reduced 17.52%
22,745 $1.68 Million
Q2 2023

Feb 16, 2024
BUY
$73.57 - $75.42 $1.6 Million - $1.64 Million
21,741 Added 372.66%
27,575 $2.07 Million
Q2 2023

Jul 21, 2023
SELL
$73.57 - $75.42 $662,056 - $678,704
-8,999 Reduced 24.6%
27,575 $2.07 Million
Q1 2023

Apr 28, 2023
SELL
$73.04 - $77.2 $614,193 - $649,174
-8,409 Reduced 18.69%
36,574 $2.76 Million
Q4 2022

Feb 02, 2023
SELL
$71.24 - $76.11 $507,086 - $541,750
-7,118 Reduced 13.66%
44,983 $3.31 Million
Q2 2022

Aug 03, 2022
SELL
$73.1 - $82.57 $178,729 - $201,883
-2,445 Reduced 4.48%
52,101 $3.84 Million
Q1 2022

May 02, 2022
SELL
$79.97 - $86.97 $117,156 - $127,411
-1,465 Reduced 2.62%
54,546 $4.49 Million
Q4 2021

Feb 01, 2022
SELL
$85.37 - $87.5 $767,134 - $786,275
-8,986 Reduced 13.83%
56,011 $4.87 Million
Q3 2021

Nov 08, 2021
SELL
$86.98 - $88.14 $1.08 Million - $1.09 Million
-12,387 Reduced 16.01%
64,997 $5.69 Million
Q2 2021

Aug 05, 2021
SELL
$86.61 - $88.04 $2.05 Million - $2.08 Million
-23,613 Reduced 23.38%
77,384 $6.81 Million
Q1 2021

May 07, 2021
SELL
$85.73 - $87.78 $3.49 Million - $3.58 Million
-40,755 Reduced 28.75%
100,997 $8.81 Million
Q4 2020

Feb 09, 2021
SELL
$83.46 - $87.3 $6.66 Million - $6.97 Million
-79,827 Reduced 36.03%
141,752 $12.4 Million
Q3 2020

Nov 09, 2020
BUY
$81.53 - $85.39 $5.34 Million - $5.59 Million
65,510 Added 41.98%
221,579 $18.6 Million
Q2 2020

Aug 14, 2020
BUY
$73.55 - $84.56 $10.4 Million - $11.9 Million
141,012 Added 936.52%
156,069 $12.7 Million
Q1 2020

May 11, 2020
SELL
$68.63 - $88.43 $4,117 - $5,305
-60 Reduced 0.4%
15,057 $1.16 Million
Q4 2019

Feb 03, 2020
BUY
$86.04 - $88.21 $1.3 Million - $1.33 Million
15,117 New
15,117 $1.33 Million

Others Institutions Holding HYG

# of Institutions
1,161
Shares Held
219M
Call Options Held
95.9M
Put Options Held
311M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email