Pinkerton Retirement Specialists, LLC Ishares Tr Transaction History

Pinkerton Retirement Specialists, LLC

  • $689 Million
  • Q4 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 111,320 shares of HYG stock, worth $8.87 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
111,320
Previous 113,033 1.52%
Holding current value
$8.87 Million
Previous $9.08 Million 3.54%
% of portfolio
1.27%
Previous 1.32%

Shares

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

Feb 14, 2025
SELL
$78.09 - $80.04 $133,768 - $137,108
-1,713 Reduced 1.52%
111,320 $8.76 Million
Q3 2024

Nov 12, 2024
BUY
$76.72 - $80.36 $398,253 - $417,148
5,191 Added 4.81%
113,033 $9.08 Million
Q2 2024

Aug 08, 2024
BUY
$75.68 - $77.45 $458,393 - $469,114
6,057 Added 5.95%
107,842 $8.32 Million
Q1 2024

May 09, 2024
BUY
$76.57 - $77.9 $356,280 - $362,468
4,653 Added 4.79%
101,785 $7.91 Million
Q4 2023

Jan 25, 2024
BUY
$71.78 - $77.94 $6.97 Million - $7.57 Million
97,132 New
97,132 $7.52 Million
Q2 2023

Aug 07, 2023
BUY
$73.57 - $75.42 $7.8 Million - $7.99 Million
105,974 New
105,974 $7.96 Million
Q1 2022

May 04, 2022
SELL
$79.97 - $86.97 $11.7 Million - $12.7 Million
-146,065 Closed
0 $0
Q4 2021

Jan 24, 2022
BUY
$85.37 - $87.5 $441,960 - $452,987
5,177 Added 3.67%
146,065 $12.7 Million
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $775,252 - $785,591
8,913 Added 6.75%
140,888 $12.3 Million
Q2 2021

Aug 10, 2021
BUY
$86.61 - $88.04 $1.81 Million - $1.84 Million
20,945 Added 18.86%
131,975 $11.6 Million
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $3.32 Million - $3.39 Million
38,673 Added 53.45%
111,030 $9.68 Million
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $2.24 Million - $2.34 Million
26,835 Added 58.95%
72,357 $6.32 Million
Q3 2020

Nov 06, 2020
BUY
$81.53 - $85.39 $3.71 Million - $3.89 Million
45,522 New
45,522 $3.82 Million
Q1 2019

May 10, 2019
SELL
$80.99 - $86.47 $1.34 Million - $1.43 Million
-16,589 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$79.63 - $86.3 $1.32 Million - $1.43 Million
16,589 New
16,589 $1.35 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

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