Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,379 shares of HYG stock, worth $108,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,379

Previous 990 39.29%

Holding current value

$108,292

Previous $76,000 44.74%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.72 - $80.36 $29,844 - $31,260	389 Added 39.29%	1,379 $110,000
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $25,277 - $25,868	334 Added 50.91%	990 $76,000
Q1 2024 Apr 19, 2024	BUY	$76.57 - $77.9 $39,050 - $39,729	510 Added 349.32%	656 $50,000
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $2,799 - $3,039	39 Added 36.45%	146 $11,000
Q2 2023 Jul 26, 2023	BUY	$73.57 - $75.42 $514 - $527	7 Added 7.0%	107 $8,000
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $783 - $837	-11 Reduced 9.91%	100 $0
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $804 - $908	-11 Reduced 9.02%	111 $8,000
Q1 2022 Apr 14, 2022	SELL	$79.97 - $86.97 $1,199 - $1,304	-15 Reduced 10.95%	122 $10,000
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $17,842 - $18,287	-209 Reduced 60.4%	137 $12,000
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $25,485 - $25,825	293 Added 552.83%	346 $30,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $3,898 - $4,481	53 New	53 $4,000

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares Tr Transaction History