Activest Wealth Management Ishares Tr Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Activest Wealth Management holds 12,073 shares of HYG stock, worth $959,803. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,073

Previous 12,053 0.17%

Holding current value

$959,803

Previous $929,000 4.31%

% of portfolio

0.34%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $1,534 - $1,607	20 Added 0.17%	12,073 $969,000
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $41,624 - $42,597	-550 Reduced 4.36%	12,053 $929,000
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $625,959 - $636,832	8,175 Added 184.62%	12,603 $979,000
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $2.48 Million - $2.69 Million	-34,563 Reduced 88.64%	4,428 $342,000
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $2.87 Million - $2.95 Million	38,991 New	38,991 $2.87 Million
Q1 2023 Apr 18, 2023	BUY	$73.04 - $77.2 $769,987 - $813,842	10,542 New	10,542 $796,000
Q3 2022 Oct 13, 2022	SELL	$71.13 - $78.94 $667,199 - $740,457	-9,380 Closed	0 $0
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $79,386 - $89,671	-1,086 Reduced 10.38%	9,380 $690,000
Q1 2022 Apr 26, 2022	BUY	$79.97 - $86.97 $51,500 - $56,008	644 Added 6.56%	10,466 $861,000
Q4 2021 Jan 13, 2022	SELL	$85.37 - $87.5 $19,720 - $20,212	-231 Reduced 2.3%	9,822 $855,000
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $198,053 - $200,694	2,277 Added 29.28%	10,053 $880,000
Q2 2021 Sep 20, 2021	SELL	$86.61 - $88.04 $24,597 - $25,003	-284 Reduced 3.52%	7,776 $685,000
Q1 2021 Sep 20, 2021	BUY	$85.73 - $87.78 $690,983 - $707,506	8,060 New	8,060 $703,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Activest Wealth Management Ishares Tr Transaction History