Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 26,872 shares of HYG stock, worth $2.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,872

Previous 37,961 29.21%

Holding current value

$2.15 Million

Previous $2.95 Million 29.76%

% of portfolio

0.2%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.68 - $77.45 $839,215 - $858,843	-11,089 Reduced 29.21%	26,872 $2.07 Million
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $437,367 - $444,964	5,712 Added 17.71%	37,961 $2.95 Million
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $1.01 Million - $1.1 Million	14,104 Added 77.73%	32,249 $2.5 Million
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $129,104 - $132,917	1,757 Added 10.72%	18,145 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $328,122 - $336,373	4,460 Added 37.39%	16,388 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$73.04 - $77.2 $17,237 - $18,219	236 Added 2.02%	11,928 $901,000
Q4 2022 Jan 13, 2023	SELL	$71.24 - $76.11 $196,836 - $210,291	-2,763 Reduced 19.11%	11,692 $0
Q3 2022 Oct 04, 2022	SELL	$71.13 - $78.94 $91,188 - $101,201	-1,282 Reduced 8.15%	14,455 $1.03 Million
Q2 2022 Jul 07, 2022	SELL	$73.1 - $82.57 $20,687 - $23,367	-283 Reduced 1.77%	15,737 $1.16 Million
Q1 2022 Apr 14, 2022	BUY	$79.97 - $86.97 $343,711 - $373,797	4,298 Added 36.67%	16,020 $1.32 Million
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $803,673 - $823,725	9,414 Added 407.89%	11,722 $1.02 Million
Q3 2021 Oct 15, 2021	BUY	$86.98 - $88.14 $164,218 - $166,408	1,888 Added 449.52%	2,308 $202,000
Q1 2021 Apr 14, 2021	SELL	$85.73 - $87.78 $21,861 - $22,383	-255 Reduced 37.78%	420 $37,000
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $6,509 - $6,809	78 Added 13.07%	675 $59,000
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $1.03 Million - $1.08 Million	-12,620 Reduced 95.48%	597 $50,000
Q2 2020 Aug 26, 2020	BUY	$73.55 - $84.56 $137,612 - $158,211	1,871 Added 16.49%	13,217 $1.08 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $671,407 - $865,110	9,783 Added 625.91%	11,346 $874,000
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $137,836 - $141,312	-1,602 Reduced 50.62%	1,563 $137,000
Q3 2019 Oct 23, 2019	SELL	$85.49 - $87.52 $61,381 - $62,839	-718 Reduced 18.49%	3,165 $276,000
Q2 2019 Jul 15, 2019	BUY	$84.65 - $87.61 $291,703 - $301,904	3,446 Added 788.56%	3,883 $339,000
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $16,005 - $17,346	-201 Reduced 31.5%	437 $35,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2,967 - $3,025	-35 Reduced 5.2%	638 $55,000
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $59,047 - $60,089	-695 Reduced 50.8%	673 $57,000
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $51,036 - $52,869	601 Added 78.36%	1,368 $117,000
Q4 2017 Feb 27, 2018	BUY	$86.68 - $88.69 $66,483 - $68,025	767	767 $67,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Advisor Net Financial, Inc Ishares Tr Transaction History