Archetype Wealth Partners Ishares Tr Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Archetype Wealth Partners holds 12,178 shares of HYG stock, worth $968,151. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,293 0.94%

Holding current value

$968,151

Previous $948,000 3.16%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $8,822 - $9,241	-115 Reduced 0.94%	12,178 $978,000
Q2 2024 Aug 15, 2024	BUY	$75.68 - $77.45 $8,703 - $8,906	115 Added 0.94%	12,293 $948,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $304,825 - $310,119	3,981 Added 48.57%	12,178 $947,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $5,455 - $5,923	-76 Reduced 0.92%	8,197 $634,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $1,983 - $2,042	-27 Reduced 0.33%	8,273 $610,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $246,827 - $253,034	-3,355 Reduced 28.79%	8,300 $623,000
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $158,350 - $167,369	-2,168 Reduced 15.68%	11,655 $881,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $984,750 - $1.05 Million	13,823 New	13,823 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $237,574 - $268,352	-3,250 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $259,902 - $282,652	3,250 New	3,250 $267,000

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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Archetype Wealth Partners Ishares Tr Transaction History