Umb Bank, N.A. Ishares Tr Transaction History

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Tr stock. As of the latest transaction made, Umb Bank, N.A. holds 3,189 shares of HYG stock, worth $255,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,189

Previous 4,698 32.12%

Holding current value

$255,470

Previous $377,000 33.69%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$78.09 - $80.04 $117,837 - $120,780	-1,509 Reduced 32.12%	3,189 $250,000
Q3 2024 Oct 08, 2024	SELL	$76.72 - $80.36 $293,530 - $307,457	-3,826 Reduced 44.89%	4,698 $377,000
Q2 2024 Jul 29, 2024	BUY	$75.68 - $77.45 $41,472 - $42,442	548 Added 6.87%	8,524 $657,000
Q1 2024 Apr 26, 2024	SELL	$76.57 - $77.9 $51,837 - $52,738	-677 Reduced 7.82%	7,976 $619,000
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $73,861 - $80,200	-1,029 Reduced 10.63%	8,653 $669,000
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $38,723 - $39,867	-527 Reduced 5.16%	9,682 $713,000
Q2 2023 Jul 25, 2023	SELL	$73.57 - $75.42 $66,580 - $68,255	-905 Reduced 8.14%	10,209 $766,000
Q1 2023 Apr 11, 2023	SELL	$73.04 - $77.2 $107,003 - $113,098	-1,465 Reduced 11.65%	11,114 $839,000
Q4 2022 Jan 10, 2023	SELL	$71.24 - $76.11 $91,970 - $98,258	-1,291 Reduced 9.31%	12,579 $926,000
Q3 2022 Oct 13, 2022	SELL	$71.13 - $78.94 $2,347 - $2,605	-33 Reduced 0.24%	13,870 $990,000
Q2 2022 Jul 20, 2022	SELL	$73.1 - $82.57 $316,742 - $357,775	-4,333 Reduced 23.76%	13,903 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$79.97 - $86.97 $79,010 - $85,926	988 Added 5.73%	18,236 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $324,491 - $332,587	3,801 Added 28.27%	17,248 $1.5 Million
Q3 2021 Oct 18, 2021	SELL	$86.98 - $88.14 $33,226 - $33,669	-382 Reduced 2.76%	13,447 $1.18 Million
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $114,498 - $116,388	1,322 Added 10.57%	13,829 $1.22 Million
Q1 2021 Apr 15, 2021	BUY	$85.73 - $87.78 $127,051 - $130,089	1,482 Added 13.44%	12,507 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $69,188 - $72,371	829 Added 8.13%	11,025 $962,000
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $768,229 - $883,229	-10,445 Reduced 50.6%	10,196 $832,000
Q1 2020 May 26, 2020	SELL	$68.63 - $88.43 $469,772 - $605,303	-6,845 Reduced 24.9%	20,641 $1.59 Million
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $94,385 - $96,766	-1,097 Reduced 3.84%	27,486 $2.42 Million
Q3 2019 Oct 30, 2019	BUY	$85.49 - $87.52 $290,751 - $297,655	3,401 Added 13.51%	28,583 $2.49 Million
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $908,463 - $940,230	10,732 Added 74.27%	25,182 $2.2 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $569,278 - $607,797	7,029 Added 94.72%	14,450 $1.25 Million
Q4 2018 Jan 24, 2019	SELL	$79.63 - $86.3 $5,175 - $5,609	-65 Reduced 0.87%	7,421 $602,000
Q3 2018 Oct 22, 2018	SELL	$84.78 - $86.44 $18,482 - $18,843	-218 Reduced 2.83%	7,486 $647,000
Q2 2018 Jul 31, 2018	SELL	$84.96 - $86.46 $29,141 - $29,655	-343 Reduced 4.26%	7,704 $655,000
Q1 2018 Apr 25, 2018	BUY	$84.92 - $87.97 $32,269 - $33,428	380 Added 4.96%	8,047 $689,000
Q4 2017 Jan 22, 2018	SELL	$86.68 - $88.69 $52,008 - $53,214	-600 Reduced 7.26%	7,667 $669,000
Q3 2017 Oct 11, 2017	BUY	$87.79 - $88.76 $725,759 - $733,778	8,267	8,267 $734,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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Ticker HYG
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