Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.38 Billion
Q1 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 153,294 shares of HYG stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

153,294

Previous 10,755 1325.33%

Holding current value

$11.8 Million

Previous $832,000 1332.09%

% of portfolio

0.16%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$76.57 - $77.9 $10.9 Million - $11.1 Million	142,539 Added 1325.33%	153,294 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $189,786 - $206,073	-2,644 Reduced 19.73%	10,755 $832,000
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $8.2 Million - $8.45 Million	-111,658 Reduced 89.29%	13,399 $987,000
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $9.2 Million - $9.43 Million	125,057 New	125,057 $9.39 Million
Q2 2022 Jul 14, 2022	SELL	$73.1 - $82.57 $15.5 Million - $17.5 Million	-212,404 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $7.22 Million - $7.85 Million	-90,239 Reduced 29.82%	212,404 $17.5 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $904,239 - $926,800	10,592 Added 3.63%	302,643 $26.3 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $776,644 - $787,002	-8,929 Reduced 2.97%	292,051 $25.6 Million
Q2 2021 Jul 09, 2021	BUY	$86.61 - $88.04 $1.19 Million - $1.21 Million	13,712 Added 4.77%	300,980 $26.5 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $41,836 - $42,836	488 Added 0.17%	287,268 $25 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $6.63 Million - $6.94 Million	79,461 Added 38.33%	286,780 $25 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $16.7 Million - $17.5 Million	204,390 Added 6978.15%	207,319 $17.4 Million
Q2 2020 Aug 03, 2020	SELL	$73.55 - $84.56 $20.3 Million - $23.3 Million	-276,113 Reduced 98.95%	2,929 $239,000
Q1 2020 Apr 08, 2020	BUY	$68.63 - $88.43 $6.88 Million - $8.87 Million	100,290 Added 56.11%	279,042 $21.5 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $99,892 - $102,411	1,161 Added 0.65%	178,752 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $1.18 Million - $1.21 Million	-13,847 Reduced 7.23%	177,591 $15.5 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $4.83 Million - $5 Million	57,082 Added 42.49%	191,438 $16.7 Million
Q1 2019 May 07, 2019	SELL	$80.99 - $86.47 $152,018 - $162,304	-1,877 Reduced 1.38%	134,356 $11.6 Million
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $711,255 - $770,831	-8,932 Reduced 6.15%	136,233 $11 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2.99 Million - $3.05 Million	-35,323 Reduced 19.57%	145,165 $12.5 Million
Q2 2018 Aug 02, 2018	BUY	$84.96 - $86.46 $14.4 Million - $14.7 Million	169,849 Added 1596.48%	180,488 $15.4 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $13.7 Million - $14.2 Million	-161,790 Reduced 93.83%	10,639 $911,000
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $5.19 Million - $5.31 Million	-59,906 Reduced 25.78%	172,429 $15 Million
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $5.66 Million - $5.72 Million	64,497 Added 38.43%	232,335 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,838	167,838 $14.8 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Adviser Investments LLC Ishares Tr Transaction History