Adams Wealth Management Ishares Tr Transaction History

Adams Wealth Management

$404 Million
Q2 2024

A detailed history of Adams Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Adams Wealth Management holds 14,025 shares of HYG stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,025

Previous 13,782 1.76%

Holding current value

$1.12 Million

Previous $1.07 Million 0.93%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$75.68 - $77.45 $18,390 - $18,820	243 Added 1.76%	14,025 $1.08 Million
Q1 2024 May 20, 2024	SELL	$76.57 - $77.9 $14,395 - $14,645	-188 Reduced 1.35%	13,782 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $244,267 - $265,229	-3,403 Reduced 19.59%	13,970 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$73.48 - $75.65 $100,594 - $103,564	-1,369 Reduced 7.3%	17,373 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $86,591 - $88,769	-1,177 Reduced 5.91%	18,742 $1.41 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $667,585 - $705,608	-9,140 Reduced 31.45%	19,919 $1.5 Million
Q4 2022 Feb 17, 2023	BUY	$71.24 - $76.11 $1.7 Million - $1.82 Million	23,860 Added 458.93%	29,059 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $369,804 - $410,409	5,199 New	5,199 $371,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Adams Wealth Management Ishares Tr Transaction History