Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 11,277 shares of HYG stock, worth $869,907. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,277

Previous 12,006 6.07%

Holding current value

$869,907

Previous $929,000 5.71%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$76.57 - $77.9 $55,819 - $56,789	-729 Reduced 6.07%	11,277 $876,000
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $495,928 - $538,487	6,909 Added 135.55%	12,006 $929,000
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $148,503 - $152,888	2,021 Added 65.7%	5,097 $375,000
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $221,813 - $227,391	-3,015 Reduced 49.5%	3,076 $230,000
Q1 2023 May 02, 2023	BUY	$73.04 - $77.2 $444,886 - $470,225	6,091 New	6,091 $460,000

Q2 2022 Jul 14, 2022	SELL	$73.1 - $82.57 $207,238 - $234,085	-2,835 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $19,032 - $20,698	-238 Reduced 7.74%	2,835 $233,000
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $17,842 - $18,287	-209 Reduced 6.37%	3,073 $267,000
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $25,398 - $25,736	292 Added 9.77%	3,282 $287,000
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $113,026 - $114,892	1,305 Added 77.45%	2,990 $263,000
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $63,954 - $65,483	746 Added 79.45%	1,685 $146,000
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $71,274 - $74,554	854 Added 1004.71%	939 $81,000
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $81 - $85	1 Added 1.19%	85 $7.21 Million
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $6,472 - $7,441	-88 Reduced 51.16%	84 $6.97 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $68 - $88	1 Added 0.58%	172 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $14,712 - $15,083	171 New	171 $15,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Tr Transaction History