Sheridan Capital Management, LLC Ishares Tr Transaction History

Sheridan Capital Management, LLC

  • $142 Billion
  • Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 24,118 shares of HYG stock, worth $1.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
24,118
Previous 24,490 1.52%
Holding current value
$1.9 Million
Previous $1.88 Billion 3.08%
% of portfolio
1.37%
Previous 1.4%

Shares

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

Oct 10, 2024
SELL
$76.72 - $80.36 $28,539 - $29,893
-372 Reduced 1.52%
24,118 $1.94 Billion
Q2 2024

Jul 26, 2024
SELL
$75.68 - $77.45 $32,088 - $32,838
-424 Reduced 1.7%
24,490 $1.88 Billion
Q1 2024

May 10, 2024
BUY
$76.57 - $77.9 $9,264 - $9,425
121 Added 0.49%
24,914 $1.94 Billion
Q4 2023

May 10, 2024
BUY
$71.78 - $77.94 $1.78 Million - $1.93 Million
24,793 New
24,793 $1.92 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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