All Square Wealth Management LLC Ishares Tr Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 125 shares of HYG stock, worth $9,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$9,827

Previous $9,000 11.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $1,599 - $1,739	-20 Reduced 13.79%	125 $10,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $114,757 - $120,037	-1,375 Reduced 90.46%	145 $13,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $26,089 - $27,324	-320 Reduced 17.39%	1,520 $128,000
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $34,315 - $44,215	-500 Reduced 21.37%	1,840 $142,000
Q4 2019 Feb 04, 2020	SELL	$86.04 - $88.21 $3,011 - $3,087	-35 Reduced 1.47%	2,340 $206,000
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $194,489 - $199,108	2,275 Added 2275.0%	2,375 $207,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $47,760 - $48,868	-551 Reduced 84.64%	100 $9,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $57,151 - $57,782	651	651 $58,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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All Square Wealth Management LLC Ishares Tr Transaction History