Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 22,319 shares of HYG stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,319

Previous 18,900 18.09%

Holding current value

$1.77 Million

Previous $1.46 Billion 22.93%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $262,305 - $274,750	3,419 Added 18.09%	22,319 $1.79 Billion
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $41,321 - $42,287	546 Added 2.97%	18,900 $1.46 Billion
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $299,465 - $304,666	-3,911 Reduced 17.57%	18,354 $1.43 Billion
Q4 2023 Apr 19, 2024	BUY	$71.78 - $77.94 $119,083 - $129,302	1,659 Added 8.05%	22,265 $1.72 Billion
Q3 2023 Apr 19, 2024	SELL	$73.48 - $75.65 $6.28 Million - $6.47 Million	-85,477 Reduced 80.58%	20,606 $1.52 Billion
Q2 2023 Apr 22, 2024	BUY	$73.57 - $75.42 $633,069 - $648,989	8,605 Added 96.74%	17,500 $1.31 Billion
Q1 2023 Apr 22, 2024	SELL	$73.04 - $77.2 $690,885 - $730,234	-9,459 Reduced 51.54%	8,895 $672 Million
Q4 2022 Apr 19, 2024	BUY	$71.24 - $76.11 $6.98 Million - $7.45 Million	97,920 Added 1199.56%	106,083 $7.81 Billion
Q3 2022 Apr 19, 2024	SELL	$71.13 - $78.94 $84,929 - $94,254	-1,194 Reduced 12.76%	8,163 $583 Million
Q2 2022 Apr 19, 2024	SELL	$73.1 - $82.57 $8.09 Million - $9.14 Million	-110,676 Reduced 92.2%	9,357 $689 Million
Q1 2022 Apr 19, 2024	SELL	$79.97 - $86.97 $14.9 Million - $16.3 Million	-186,921 Reduced 60.9%	120,033 $9.88 Billion
Q4 2021 Apr 19, 2024	BUY	$85.37 - $87.5 $3.97 Million - $4.07 Million	46,549 Added 17.88%	306,954 $26.7 Billion
Q3 2021 Apr 19, 2024	SELL	$86.98 - $88.14 $1.23 Million - $1.25 Million	-14,169 Reduced 5.16%	260,405 $22.8 Billion
Q2 2021 Apr 19, 2024	BUY	$86.61 - $88.04 $2.5 Million - $2.54 Million	28,854 Added 11.74%	274,574 $24.2 Billion
Q1 2021 Apr 19, 2024	SELL	$85.73 - $87.78 $2.74 Million - $2.8 Million	-31,925 Reduced 11.5%	245,720 $21.4 Billion
Q4 2020 Apr 19, 2024	BUY	$83.46 - $87.3 $1.46 Million - $1.53 Million	17,508 Added 6.73%	277,645 $24.2 Billion
Q3 2020 Apr 19, 2024	BUY	$81.53 - $85.39 $21.2 Million - $22.2 Million	260,137 New	260,137 $21.8 Billion
Q2 2020 Apr 19, 2024	SELL	$73.55 - $84.56 $15.2 Million - $17.5 Million	-206,996 Closed	0 $0
Q1 2020 Apr 19, 2024	SELL	$68.63 - $88.43 $4.27 Million - $5.5 Million	-62,178 Reduced 23.1%	206,996 $16 Billion
Q4 2019 Apr 19, 2024	SELL	$86.04 - $88.21 $880,189 - $902,388	-10,230 Reduced 3.66%	269,174 $23.7 Billion
Q3 2019 Apr 19, 2024	BUY	$85.49 - $87.52 $23.4 Million - $24 Million	273,825 Added 4908.14%	279,404 $24.4 Billion
Q2 2019 Apr 19, 2024	SELL	$84.65 - $87.61 $23.3 Million - $24.1 Million	-275,380 Reduced 98.01%	5,579 $486 Million
Q1 2019 Apr 19, 2024	BUY	$80.99 - $86.47 $22.8 Million - $24.3 Million	280,959 New	280,959 $24.3 Billion

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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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History