Silver Oak Securities, Inc Ishares Tr Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 5,082 shares of HYG stock, worth $400,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,082

Previous 8,664 41.34%

Holding current value

$400,563

Previous $668,000 38.92%

% of portfolio

0.05%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.72 - $80.36 $274,811 - $287,849	-3,582 Reduced 41.34%	5,082 $408,000
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $4,767 - $4,879	-63 Reduced 0.72%	8,664 $668,000
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $232,772 - $236,816	-3,040 Reduced 25.83%	8,727 $678,000
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $616,661 - $669,582	8,591 Added 270.5%	11,767 $910,000
Q3 2023 Nov 20, 2023	SELL	$73.48 - $75.65 $8,597 - $8,851	-117 Reduced 3.55%	3,176 $234,000
Q2 2023 Aug 02, 2023	SELL	$73.57 - $75.42 $380,798 - $390,373	-5,176 Reduced 61.12%	3,293 $247,000
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $269,298 - $284,636	3,687 Added 77.1%	8,469 $640,000
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $108,213 - $115,611	1,519 Added 46.55%	4,782 $352,000
Q3 2022 Oct 23, 2023	SELL	$71.13 - $78.94 $8,322 - $9,235	-117 Reduced 3.55%	3,176 $229,000
Q3 2022 Oct 20, 2022	SELL	$71.13 - $78.94 $5,477 - $6,078	-77 Reduced 2.31%	3,263 $233,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $56,213 - $63,496	-769 Reduced 18.72%	3,340 $257,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $328,596 - $357,359	4,109 New	4,109 $328,000

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

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Silver Oak Securities, Inc Ishares Tr Transaction History