Armor Investment Advisors, LLC Ishares Tr Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 588 shares of HYG stock, worth $46,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$46,728

Previous $45,000 4.44%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.68 - $77.45 $7,038 - $7,202	-93 Reduced 13.66%	588 $45,000
Q1 2024 Apr 25, 2024	SELL	$76.57 - $77.9 $1,454 - $1,480	-19 Reduced 2.71%	681 $52,000
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $28,281 - $30,708	-394 Reduced 36.01%	700 $54,000
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $36,740 - $37,825	500 Added 84.18%	1,094 $80,000
Q2 2023 Jul 19, 2023	SELL	$73.57 - $75.42 $102,850 - $105,437	-1,398 Reduced 70.18%	594 $44,000
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $32,137 - $33,968	-440 Reduced 18.09%	1,992 $150,000
Q4 2022 Jan 30, 2023	SELL	$71.24 - $76.11 $13,963 - $14,917	-196 Reduced 7.46%	2,432 $179,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $586,609 - $651,018	-8,247 Reduced 75.83%	2,628 $188,000
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $42,836 - $48,386	586 Added 5.7%	10,875 $801,000
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $190,008 - $206,640	2,376 Added 30.03%	10,289 $847,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $16,305 - $16,712	-191 Reduced 2.36%	7,913 $689,000
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $96,025 - $97,306	1,104 Added 15.77%	8,104 $709,000
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $92,326 - $93,850	1,066 Added 17.96%	7,000 $616,000
Q1 2021 May 04, 2021	BUY	$85.73 - $87.78 $71,498 - $73,208	834 Added 16.35%	5,934 $517,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $46,236 - $48,364	554 Added 12.19%	5,100 $445,000
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $49,162 - $51,490	603 Added 15.29%	4,546 $381,000
Q2 2020 Aug 04, 2020	BUY	$73.55 - $84.56 $88,774 - $102,063	1,207 Added 44.12%	3,943 $322,000
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $55,247 - $71,186	805 Added 41.69%	2,736 $211,000
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $63,669 - $65,275	740 Added 62.13%	1,931 $170,000
Q3 2019 Nov 04, 2019	BUY	$85.49 - $87.52 $18,038 - $18,466	211 Added 21.53%	1,191 $104,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $82,957 - $85,857	980 New	980 $85,000
Q3 2018 Nov 05, 2018	SELL	$84.78 - $86.44 $16,956 - $17,288	-200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $8,496 - $8,646	-100 Reduced 33.33%	200 $17,000
Q4 2017 Feb 01, 2018	BUY	$86.68 - $88.69 $8,668 - $8,869	100 Added 50.0%	300 $26,000
Q2 2017 Aug 09, 2017	BUY	N/A	200	200 $18,000

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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Armor Investment Advisors, LLC Ishares Tr Transaction History