Accurate Wealth Management, LLC Ishares Tr Transaction History

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,298 shares of HYG stock, worth $898,868. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,298

Previous 11,460 1.41%

Holding current value

$898,868

Previous $920,000 3.48%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$78.09 - $80.04 $12,650 - $12,966	-162 Reduced 1.41%	11,298 $888,000
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $55,161 - $57,778	-719 Reduced 5.9%	11,460 $920,000
Q2 2024 Jul 17, 2024	SELL	$75.68 - $77.45 $84,307 - $86,279	-1,114 Reduced 8.38%	12,179 $939,000
Q1 2024 Apr 22, 2024	SELL	$76.57 - $77.9 $272,129 - $276,856	-3,554 Reduced 21.1%	13,293 $1.03 Million
Q4 2023 Jan 12, 2024	SELL	$71.78 - $77.94 $387,683 - $420,953	-5,401 Reduced 24.28%	16,847 $1.3 Million
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $143,726 - $147,971	-1,956 Reduced 8.08%	22,248 $1.64 Million
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $122,788 - $125,875	-1,669 Reduced 6.45%	24,204 $1.82 Million
Q1 2023 Apr 13, 2023	SELL	$73.04 - $77.2 $538,012 - $568,655	-7,366 Reduced 22.16%	25,873 $1.95 Million
Q4 2022 Jan 11, 2023	BUY	$71.24 - $76.11 $2.37 Million - $2.53 Million	33,239 New	33,239 $0
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $239,989 - $260,996	-3,001 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $853 - $875	-10 Reduced 0.33%	3,001 $261,000
Q3 2021 Oct 22, 2021	BUY	$86.98 - $88.14 $56,102 - $56,850	645 Added 27.26%	3,011 $262,000
Q2 2021 Aug 25, 2021	BUY	$86.61 - $88.04 $204,919 - $208,302	2,366 New	2,366 $208,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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 Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Ishares Tr Transaction History