Adams Wealth Management Ishares Tr Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Adams Wealth Management holds 19,627 shares of HYG stock, worth $1.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,627

Previous 16,335 20.15%

Holding current value

$1.56 Million

Previous $1.28 Million 20.56%

% of portfolio

0.34%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,186

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

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

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Ishares Tr Transaction History