Towercrest Capital Management Ishares Tr Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Towercrest Capital Management holds 366,312 shares of HYG stock, worth $28.8 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

366,312

Previous 359,487 1.9%

Holding current value

$28.8 Million

Previous $27.7 Million 6.07%

% of portfolio

4.67%

Previous 4.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $523,614 - $548,457	6,825 Added 1.9%	366,312 $29.4 Million
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $1.2 Million - $1.23 Million	15,921 Added 4.63%	359,487 $27.7 Million
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $1.09 Million - $1.11 Million	14,197 Added 4.31%	343,566 $26.7 Million
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $7.82 Million - $8.49 Million	108,907 Added 49.4%	329,369 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $1.01 Million - $1.04 Million	13,704 Added 6.63%	220,462 $16.3 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $2.39 Million - $2.45 Million	32,551 Added 18.69%	206,758 $15.5 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $337,225 - $356,432	4,617 Added 2.72%	174,207 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $410,413 - $438,469	-5,761 Reduced 3.29%	169,590 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $247,247 - $274,395	3,476 Added 2.02%	175,351 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $305,046 - $344,564	-4,173 Reduced 2.37%	171,875 $12.7 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $712,452 - $774,815	-8,909 Reduced 4.82%	176,048 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $188,753 - $193,462	2,211 Added 1.21%	184,957 $16.1 Million
Q3 2021 Dec 10, 2021	BUY	$86.98 - $88.14 $189,964 - $192,497	2,184 Added 1.21%	182,746 $16 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.68 Million - $1.71 Million	19,414 Added 12.05%	180,562 $15.9 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $1.97 Million - $2.02 Million	23,004 Added 16.65%	161,148 $14 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $331,836 - $347,104	-3,976 Reduced 2.8%	138,144 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $605,767 - $634,447	7,430 Added 5.52%	142,120 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $65,753 - $75,596	894 Added 0.67%	134,690 $11 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $820,883 - $1.06 Million	-11,961 Reduced 8.21%	133,796 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $689,868 - $707,267	8,018 Added 5.82%	145,757 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $344,610 - $352,793	4,031 Added 3.01%	137,739 $12 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $2.28 Million - $2.36 Million	-26,956 Reduced 16.78%	133,708 $11.7 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $13 Million - $13.9 Million	160,664 New	160,664 $13.9 Million
Q3 2018 Nov 19, 2018	SELL	$84.78 - $86.44 $8.33 Million - $8.5 Million	-98,288 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $64,484 - $65,623	-759 Reduced 0.77%	98,288 $8.36 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $301,126 - $311,941	-3,546 Reduced 3.46%	99,047 $8.48 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $324,963 - $332,498	-3,749 Reduced 3.53%	102,593 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $60,399 - $61,066	688 Added 0.65%	106,342 $9.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	105,654	105,654 $9.34 Million

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
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Towercrest Capital Management Ishares Tr Transaction History