Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 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 5,765 shares of HYG stock, worth $458,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,765

Previous 9,203 37.36%

Holding current value

$458,144

Previous $709,000 34.84%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.72 - $80.36 $263,763 - $276,277	-3,438 Reduced 37.36%	5,765 $462,000
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $75 - $77	-1 Reduced 0.01%	9,203 $709,000
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	$71.24 - $76.11 $13.1 Million - $14 Million	183,862 Added 1223.95%	198,884 $14.6 Million
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $941,547 - $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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Annex Advisory Services, LLC Ishares Tr Transaction History