Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $364,020 - $372,534	4,810 New	4,810 $371,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $270,036 - $293,210	3,762 Added 83.49%	8,268 $639,000
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $245,570 - $252,822	-3,342 Reduced 42.58%	4,506 $332,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $248,298 - $254,542	3,375 Added 75.45%	7,848 $589,000
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $74,062 - $78,280	1,014 Added 29.31%	4,473 $337,000
Q4 2022 Feb 06, 2023	BUY	$71.24 - $76.11 $10,614 - $11,340	149 Added 4.5%	3,459 $254,000
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $235,440 - $261,291	3,310 New	3,310 $236,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $183,700 - $207,498	-2,513 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $12,075 - $13,132	151 Added 6.39%	2,513 $207,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $44,477 - $45,587	-521 Reduced 18.07%	2,362 $205,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $27,398 - $27,764	-315 Reduced 9.85%	2,883 $252,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $1.44 Million - $1.46 Million	-16,591 Reduced 83.84%	3,198 $226,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $31,805 - $32,566	-371 Reduced 1.84%	19,789 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $1.68 Million - $1.76 Million	20,160 New	20,160 $1.76 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $975,781 - $1.26 Million	-14,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $732,544 - $751,019	8,514 Added 149.26%	14,218 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $8,121 - $8,314	95 Added 1.69%	5,704 $497,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $385,665 - $399,151	-4,556 Reduced 44.82%	5,609 $489,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $823,263 - $878,967	10,165 New	10,165 $879,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.