Wright Fund Management, LLC Ishares Tr Transaction History

Wright Fund Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wright Fund Management, LLC holds 2,432,889 shares of HYG stock, worth $194 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

2,432,889

Previous 2,432,500 0.02%

Holding current value

$194 Million

Previous $195 Million 2.04%

% of portfolio

6.55%

Previous 8.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$78.09 - $80.04 $30,377 - $31,135	389 Added 0.02%	2,432,889 $191 Million
Q2 2024 Aug 08, 2024	BUY	$75.68 - $77.45 $5.99 Million - $6.13 Million	79,100 Added 3.36%	2,432,500 $188 Million
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $4.07 Million - $4.14 Million	-53,100 Reduced 2.21%	2,353,400 $183 Million
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $312 Million - $338 Million	-4,341,604 Reduced 64.34%	2,406,500 $186 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $44.1 Million - $45.4 Million	599,686 Added 9.75%	6,748,104 $497 Million
Q2 2023 Jul 31, 2023	BUY	$73.57 - $75.42 $452 Million - $464 Million	6,148,418 New	6,148,418 $462 Million
Q4 2022 Jan 17, 2023	BUY	$71.24 - $76.11 $632 Million - $676 Million	8,876,200 New	8,876,200 $0

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Wright Fund Management, LLC Ishares Tr Transaction History