Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 5,892 shares of HYG stock, worth $468,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,856 0.61%

Holding current value

$468,414

Previous $451,000 4.88%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.72 - $80.36 $2,761 - $2,892	36 Added 0.61%	5,892 $473,000
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $2,648 - $2,710	35 Added 0.6%	5,856 $451,000
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $74,885 - $76,186	978 Added 20.19%	5,821 $452,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $40,053 - $43,490	558 Added 13.02%	4,843 $374,000
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $18,590 - $19,139	253 Added 6.27%	4,285 $315,000
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $296,634 - $304,093	4,032 New	4,032 $302,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $204,003 - $221,860	-2,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $217,778 - $223,212	2,551 New	2,551 $222,000
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $299,211 - $303,201	-3,440 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $787,804 - $800,811	-9,096 Reduced 72.56%	3,440 $303,000
Q1 2021 May 05, 2021	SELL	$85.73 - $87.78 $326,545 - $334,354	-3,809 Reduced 23.3%	12,536 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $1.08 Million - $1.13 Million	12,924 Added 377.78%	16,345 $1.43 Million
Q3 2020 Feb 03, 2021	BUY	$81.53 - $85.39 $278,914 - $292,119	3,421 New	3,421 $287,000
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $246,872 - $258,560	-3,028 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $222,709 - $256,047	3,028 New	3,028 $247,000

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
Sector ETFs
Industry ETFs

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Avidian Wealth Solutions, LLC Ishares Tr Transaction History