Rossmore Private Capital Ishares Tr Transaction History

Rossmore Private Capital

  • $757 Million
  • Q2 2024

A detailed history of Rossmore Private Capital transactions in Ishares Tr stock. As of the latest transaction made, Rossmore Private Capital holds 4,994 shares of HYG stock, worth $395,225. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,994
Previous 4,955 0.79%
Holding current value
$395,225
Previous $385,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$75.68 - $77.45 $2,951 - $3,020
39 Added 0.79%
4,994 $385,000
Q4 2023

Feb 07, 2024
BUY
$71.78 - $77.94 $83,049 - $90,176
1,157 Added 30.46%
4,955 $383,000
Q3 2023

Nov 13, 2023
SELL
$73.48 - $75.65 $9,919 - $10,212
-135 Reduced 3.43%
3,798 $279,000
Q1 2023

May 02, 2023
SELL
$73.04 - $77.2 $49,228 - $52,032
-674 Reduced 14.63%
3,933 $297,000
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $328,202 - $350,638
4,607 New
4,607 $339,000

Others Institutions Holding HYG

# of Institutions
1,065
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email