Adams Wealth Management Ishares Tr Transaction History

Adams Wealth Management

  • $420 Million
  • Q3 2025

A detailed history of Adams Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Adams Wealth Management holds 10,695 shares of HYG stock, worth $857,952. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,695
Previous 12,298 13.03%
Holding current value
$857,952
Previous $991,000 12.41%
% of portfolio
0.21%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.85 - $81.32 $127,999 - $130,355
-1,603 Reduced 13.03%
10,695 $868,000
Q2 2025

Sep 25, 2025
SELL
$75.75 - $80.65 $555,171 - $591,083
-7,329 Reduced 37.34%
12,298 $991,000
Q1 2025

May 13, 2025
BUY
$78.51 - $80.11 $258,454 - $263,722
3,292 Added 20.15%
19,627 $1.55 Million
Q4 2024

Feb 13, 2025
BUY
$78.09 - $80.04 $225,758 - $231,395
2,891 Added 21.5%
16,335 $1.28 Million
Q3 2024

Oct 28, 2024
SELL
$76.72 - $80.36 $44,574 - $46,689
-581 Reduced 4.14%
13,444 $1.08 Million
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
1,178
Shares Held
276M
Call Options Held
124M
Put Options Held
606M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Adams Wealth Management Portfolio

Follow Adams Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email