Pennington Partners & Co., LLC Ishares Tr Transaction History

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025

A detailed history of Pennington Partners & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 5,360 shares of HYG stock, worth $429,979. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,360
Previous 5,465 1.92%
Holding current value
$429,979
Previous $441 Million 1.27%
% of portfolio
0.21%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.85 - $81.32 $8,384 - $8,538
-105 Reduced 1.92%
5,360 $435 Million
Q2 2025

Aug 14, 2025
BUY
$75.75 - $80.65 $1,439 - $1,532
19 Added 0.35%
5,465 $441 Million
Q1 2025

May 13, 2025
BUY
$78.51 - $80.11 $942 - $961
12 Added 0.22%
5,446 $430 Million
Q4 2024

Feb 14, 2025
BUY
$78.09 - $80.04 $424,341 - $434,937
5,434 New
5,434 $427 Million

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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