Alliance Wealth Management Group Ishares Tr Transaction History

Alliance Wealth Management Group

$347 Million
Q1 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Tr stock. As of the latest transaction made, Alliance Wealth Management Group holds 179,008 shares of HYG stock, worth $13.8 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

179,008

Previous 171,041 4.66%

Holding current value

$13.8 Million

Previous $13.2 Million 5.12%

% of portfolio

4.01%

Previous 4.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$76.57 - $77.9 $610,033 - $620,629	7,967 Added 4.66%	179,008 $13.9 Million
Q4 2023 Jan 19, 2024	BUY	$71.78 - $77.94 $8.21 Million - $8.91 Million	114,367 Added 201.8%	171,041 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $396,910 - $406,890	5,395 Added 10.52%	56,674 $4.25 Million
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $147,102 - $155,480	2,014 Added 4.09%	51,279 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $179,946 - $190,351	2,501 Added 5.35%	49,265 $3.63 Million

Q3 2022 Nov 04, 2022	BUY	$72.13 - $78.94 $208,455 - $228,136	2,890 Added 6.59%	46,764 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $347,956 - $393,033	4,760 Added 12.17%	43,874 $3.23 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $224,955 - $244,646	2,813 Added 7.75%	39,114 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $49,429 - $50,662	579 Added 1.62%	36,301 $3.16 Million
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $236,672 - $239,828	2,721 Added 8.25%	35,722 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $1.08 Million - $1.09 Million	12,416 Added 60.32%	33,001 $2.91 Million
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $201,808 - $206,634	2,354 Added 12.91%	20,585 $1.8 Million
Q4 2020 Jan 29, 2021	SELL	$83.46 - $87.3 $369,727 - $386,739	-4,430 Reduced 19.55%	18,231 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $79,165 - $82,913	971 Added 4.48%	22,661 $1.9 Million
Q2 2020 Sep 09, 2020	BUY	$73.55 - $84.56 $93,849 - $107,898	1,276 Added 6.25%	21,690 $1.77 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $296,962 - $382,636	4,327 Added 26.9%	20,414 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $32,781 - $33,608	381 Added 2.43%	16,087 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $68,648 - $70,278	803 Added 5.39%	15,706 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $218,227 - $225,858	-2,578 Reduced 14.75%	14,903 $1.3 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $1.42 Million - $1.51 Million	17,481 New	17,481 $1.51 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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Alliance Wealth Management Group Ishares Tr Transaction History