Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

$2.75 Billion
Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,204 shares of HYG stock, worth $712,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,204

Previous 60,513 84.79%

Holding current value

$712,665

Previous $4.68 Million 84.73%

% of portfolio

0.03%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$76.57 - $77.9 $3.93 Million - $4 Million	-51,309 Reduced 84.79%	9,204 $715,000
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $4.34 Million - $4.72 Million	60,513 New	60,513 $4.68 Million
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $112,194 - $115,015	-1,525 Reduced 19.7%	6,216 $466,000
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $14 Million - $14.8 Million	-191,143 Reduced 96.11%	7,741 $584,000
Q4 2022 Jan 27, 2023	BUY	$71.95 - $76.11 $13.2 Million - $14 Million	183,862 Added 1223.95%	198,884 $14.6 Million

Q3 2022 Oct 24, 2022	SELL	$72.13 - $78.94 $954,784 - $1.04 Million	-13,237 Reduced 46.84%	15,022 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $2.07 Million - $2.33 Million	28,259 New	28,259 $2.08 Million
Q1 2020 Apr 22, 2020	SELL	$68.63 - $88.43 $470,801 - $606,629	-6,860 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $590,234 - $605,120	6,860 New	6,860 $603,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Tr Transaction History