West Chester Capital Advisors, Inc Ishares Tr Transaction History

West Chester Capital Advisors, Inc

$183 Million
Q4 2024

A detailed history of West Chester Capital Advisors, Inc transactions in Ishares Tr stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 5,229 shares of HYG stock, worth $406,659. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,229

Holding current value

$406,659

% of portfolio

0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $408,332 - $418,529	5,229 New	5,229 $411,000
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $262,429 - $296,426	-3,590 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $12,395 - $13,480	-155 Reduced 4.14%	3,590 $295,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $5,653 - $5,729	-65 Reduced 1.71%	3,745 $328,000
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $3,000 - $3,072	35 Added 0.93%	3,810 $332,000
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $71,358 - $74,641	855 Added 29.28%	3,775 $330,000
Q2 2019 Jul 30, 2019	SELL	$84.65 - $87.61 $242,099 - $250,564	-2,860 Reduced 49.48%	2,920 $255,000
Q1 2019 Apr 24, 2019	BUY	$80.99 - $86.47 $468,122 - $499,796	5,780 New	5,780 $500,000
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $436,770 - $473,355	-5,485 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.78 - $86.44 $465,018 - $474,123	5,485 New	5,485 $474,000
Q1 2018 May 04, 2018	SELL	$84.92 - $87.97 $450,076 - $466,241	-5,300 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $459,404 - $470,057	5,300	5,300 $465,000

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
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West Chester Capital Advisors, Inc Ishares Tr Transaction History