Nbc Securities, Inc. Ishares Tr Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nbc Securities, Inc. holds 26,703 shares of HYG stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,703

Previous 27,993 4.61%

Holding current value

$2.1 Million

Previous $2.16 Million 0.69%

% of portfolio

0.18%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $98,968 - $103,664	-1,290 Reduced 4.61%	26,703 $2.14 Million
Q2 2024 Jul 10, 2024	BUY	$75.68 - $77.45 $93,162 - $95,340	1,231 Added 4.6%	27,993 $2.16 Million
Q1 2024 Apr 05, 2024	BUY	$76.57 - $77.9 $67,994 - $69,175	888 Added 3.43%	26,762 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $475,040 - $515,806	6,618 Added 34.37%	25,874 $2 Million
Q3 2023 Nov 03, 2023	BUY	$73.48 - $75.65 $1.41 Million - $1.46 Million	19,256 New	19,256 $1.42 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
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Ishares Tr Transaction History