Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 153,238 shares of HYG stock, worth $12.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

153,238

Previous 146,583 4.54%

Holding current value

$12.2 Million

Previous $11.3 Million 8.83%

% of portfolio

2.39%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.72 - $80.36 $510,571 - $534,795	6,655 Added 4.54%	153,238 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $525,824 - $538,122	6,948 Added 4.98%	146,583 $11.3 Million
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $2.61 Million - $2.65 Million	34,038 Added 32.23%	139,635 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $3.38 Million - $3.67 Million	47,147 Added 80.66%	105,597 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $59,812 - $61,579	814 Added 1.41%	58,450 $4.31 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $159,646 - $163,661	2,170 Added 3.91%	57,636 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $700,716 - $748,617	9,836 Added 21.56%	55,466 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $272,214 - $302,103	-3,827 Reduced 7.74%	45,630 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $138,305 - $156,222	1,892 Added 3.98%	49,457 $3.64 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $235,911 - $256,561	-2,950 Reduced 5.84%	47,565 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $374,262 - $383,600	4,384 Added 9.5%	50,515 $4.4 Million
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $32,095 - $32,523	-369 Reduced 0.79%	46,131 $4.04 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $38,801 - $39,441	448 Added 0.97%	46,500 $4.09 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $352,693 - $361,126	4,114 Added 9.81%	46,052 $4.02 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $212,059 - $222,099	-2,601 Reduced 5.84%	41,938 $3.52 Million
Q2 2020 Aug 03, 2020	BUY	$73.55 - $84.56 $210,647 - $242,179	2,864 Added 6.87%	44,539 $3.64 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $245,146 - $315,871	-3,572 Reduced 7.89%	41,675 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $248,225 - $254,485	2,885 Added 6.81%	45,247 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1,795 - $1,837	-21 Reduced 0.05%	42,362 $3.69 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $64,757 - $67,021	-765 Reduced 1.77%	42,383 $3.7 Million
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $253,093 - $270,218	-3,125 Reduced 6.75%	43,148 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $902,287 - $977,865	-11,331 Reduced 19.67%	46,273 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $197,961 - $201,837	-2,335 Reduced 3.9%	57,604 $4.98 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $718,336 - $731,019	-8,455 Reduced 12.36%	59,939 $5.1 Million
Q1 2018 Apr 16, 2018	SELL	$84.92 - $87.97 $1.31 Million - $1.36 Million	-15,477 Reduced 18.45%	68,394 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $723,691 - $740,472	-8,349 Reduced 9.05%	83,871 $7.32 Million
Q3 2017 Oct 27, 2017	BUY	$87.79 - $88.76 $8.1 Million - $8.19 Million	92,220	92,220 $8.19 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
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Probity Advisors, Inc. Ishares Tr Transaction History