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 $949,179. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,073

Previous 12,053 0.17%

Holding current value

$949,179

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Ishares Tr Transaction History