A detailed history of Tfg Asset Management Gp LTD transactions in Ishares Tr stock. As of the latest transaction made, Tfg Asset Management Gp LTD holds 111,525 shares of HYG stock, worth $8.77 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
111,525
Previous 108,959 2.36%
Holding current value
$8.77 Million
Previous $8.41 Million 6.54%
% of portfolio
3.35%
Previous 2.86%

Shares

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

Nov 14, 2024

BUY
$76.72 - $80.36 $196,863 - $206,203
2,566 Added 2.36%
111,525 $8.96 Million
Q2 2024

Aug 14, 2024

BUY
$75.68 - $77.45 $2.36 Million - $2.41 Million
31,128 Added 39.99%
108,959 $8.41 Million
Q1 2024

May 15, 2024

BUY
$76.57 - $77.9 $3.23 Million - $3.28 Million
42,124 Added 117.97%
77,831 $6.05 Million
Q4 2023

Feb 14, 2024

SELL
$71.78 - $77.94 $4.22 Million - $4.58 Million
-58,773 Reduced 62.21%
35,707 $2.76 Million
Q3 2023

Nov 14, 2023

BUY
$73.48 - $75.65 $199,498 - $205,389
2,715 Added 2.96%
94,480 $6.97 Million
Q2 2023

Aug 14, 2023

SELL
$73.57 - $75.42 $814,052 - $834,522
-11,065 Reduced 10.76%
91,765 $6.89 Million
Q1 2023

May 15, 2023

BUY
$73.04 - $77.2 $139,506 - $147,452
1,910 Added 1.89%
102,830 $7.77 Million
Q4 2022

Feb 14, 2023

BUY
$71.24 - $76.11 $7.19 Million - $7.68 Million
100,920 New
100,920 $7.43 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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