Usa Financial Portformulas Corp Ishares Tr Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 124,266 shares of HYG stock, worth $9.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

124,266

Previous 133,048 6.6%

Holding current value

$9.9 Million

Previous $10.7 Million 8.52%

% of portfolio

1.54%

Previous 1.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$78.09 - $80.04 $685,786 - $702,911	-8,782 Reduced 6.6%	124,266 $9.77 Million
Q3 2024 Oct 08, 2024	BUY	$76.72 - $80.36 $226,093 - $236,820	2,947 Added 2.27%	133,048 $10.7 Million
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $257,766 - $263,794	-3,406 Reduced 2.55%	130,101 $10 Million
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $443,034 - $450,729	-5,786 Reduced 4.15%	133,507 $10.4 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $10 Million - $10.9 Million	139,293 New	139,293 $10.8 Million
Q1 2022 Aug 16, 2022	SELL	$79.97 - $86.97 $12,395 - $13,480	-155 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $2,000 - $2,027	23 Added 17.42%	155 $14,000
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $257 - $263	3 Added 2.33%	132 $12,000
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $166 - $174	2 Added 1.57%	129 $11,000
Q3 2020 Oct 09, 2020	BUY	$81.53 - $85.39 $10,354 - $10,844	127 New	127 $11,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Usa Financial Portformulas Corp Ishares Tr Transaction History