Saxony Capital Management, LLC Ishares Tr Transaction History

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 17,080 shares of HYG stock, worth $1.34 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
17,080
Previous 19,354 11.75%
Holding current value
$1.34 Million
Previous $1.49 Billion 8.13%
% of portfolio
1.26%
Previous 1.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$76.72 - $80.36 $174,461 - $182,738
-2,274 Reduced 11.75%
17,080 $1.37 Billion
Q2 2024

Jul 26, 2024
SELL
$75.68 - $77.45 $963,255 - $985,783
-12,728 Reduced 39.67%
19,354 $1.49 Billion
Q1 2024

Apr 30, 2024
BUY
$76.57 - $77.9 $196,478 - $199,891
2,566 Added 8.69%
32,082 $2.49 Billion
Q4 2023

Jan 29, 2024
BUY
$71.78 - $77.94 $2.12 Million - $2.3 Million
29,516 New
29,516 $2.28 Billion

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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