Itau Unibanco Holding S.A.

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.28%	$0	0	-80,841	-100%	$80.79	Q4 2023
30 Sep 2023	0.28%	-0.15%	$5,959,599	80,841	-45,300	-36%	$73.72	Q3 2023
30 Jun 2023	0.44%	-0%	$9,469,405	126,141	-50	-0.04%	$75.07	Q2 2023
31 Mar 2023	0.48%	+0.04%	$9,533,731	126,191	+11,027	+9.6%	$75.55	Q1 2023
31 Dec 2022	0.35%	+0.27%	$8,475,292	115,164	+91,413	+385%	$73.59	Q4 2022
30 Sep 2022	0.07%	0%	$1,696,000	23,751	0		$71.41	Q3 2022
30 Jun 2022	0.06%	-0.12%	$1,748,000	23,751	-46,649	-66%	$73.60	Q2 2022
31 Mar 2022	0.18%	-0%	$5,793,000	70,400	-1,600	-2.2%	$82.29	Q1 2022
31 Dec 2021	0.21%	+0.21%	$6,265,000	72,000	+72,000	NEW	$87.01	Q4 2021
31 Mar 2020		-0.2%	$0	0	-45,000	-100%	$80.79	Q1 2020
31 Dec 2019	0.2%	0%	$3,954,000	45,000	0		$87.87	Q4 2019
30 Sep 2019	0.22%	0%	$3,923,000	45,000	0		$87.18	Q3 2019
30 Jun 2019	0.19%	0%	$3,923,000	45,000	0		$87.18	Q2 2019
31 Mar 2019	0.18%	0%	$3,647,000	45,000	0		$81.04	Q1 2019
31 Dec 2018	0.17%	+0.1%	$3,647,000	45,000	+26,900	+149%	$81.04	Q4 2018
30 Sep 2018	0.09%	+0.08%	$1,565,000	18,100	+15,550	+610%	$86.46	Q3 2018
30 Jun 2018	0.03%	-0%	$217,000	2,550	-400	-14%	$85.10	Q2 2018
31 Mar 2018	0.02%	-0.1%	$253,000	2,950	-19,522	-87%	$85.76	Q1 2018
31 Dec 2017	0.12%	+0.12%	$1,961,000	22,472	+22,472	NEW	$87.26	Q4 2017
30 Jun 2017	0.42%	+0.03%	$3,385,000	38,300	+2,300	+6.4%	$88.38	Q2 2017
31 Mar 2017	0.38%	-0.09%	$3,160,000	36,000	-8,250	-19%	$87.78	Q1 2017
31 Dec 2016	0.47%	+0.16%	$3,830,000	44,250	+14,550	+49%	$86.55	Q4 2016
30 Sep 2016	0.3%	+0.3%	$2,569,000	29,700	+29,700	NEW	$86.50	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.