Virtus ETF Advisers LLC Ishares Tr Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 24,465 shares of HYG stock, worth $1.96 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

24,465

Previous 24,465 -0.0%

Holding current value

$1.96 Million

Previous $1.96 Million 2.04%

% of portfolio

0.82%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.88 Million - $1.97 Million	24,465 New	24,465 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $150,214 - $152,217	-1,727 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $232,756 - $238,322	-2,715 Reduced 61.12%	1,727 $151,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $370,729 - $387,786	4,442 New	4,442 $388,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $163,304 - $171,036	-2,003 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $52,220 - $60,037	710 Added 54.91%	2,003 $163,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $88,738 - $114,339	1,293 New	1,293 $100,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $772,251 - $836,937	-9,698 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $822,196 - $838,295	9,698 New	9,698 $838,000

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Account

Virtus ETF Advisers LLC Ishares Tr Transaction History