Accurate Wealth Management, LLC Ishares Tr Transaction History

Accurate Wealth Management, LLC

$482 Million
Q1 2025

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,782 shares of HYG stock, worth $461,403. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,782

Previous 11,298 48.82%

Holding current value

$461,403

Previous $888,000 48.76%

% of portfolio

0.09%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$78.51 - $80.11 $433,061 - $441,886	-5,516 Reduced 48.82%	5,782 $455,000
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

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Ishares Tr Transaction History