Avion Wealth Ishares Tr Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Tr stock. As of the latest transaction made, Avion Wealth holds 755 shares of HYG stock, worth $60,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755

Previous 755 -0.0%

Holding current value

$60,279

Previous $58,000 3.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$71.78 - $77.94 $7,680 - $8,339	-107 Reduced 12.41%	755 $58,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $17,355 - $19,261	-244 Reduced 22.06%	862 $62,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $23,245 - $26,257	-318 Reduced 22.33%	1,106 $81,000
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $11,865 - $12,061	-137 Reduced 8.78%	1,424 $125,000
Q1 2021 May 06, 2021	SELL	$85.73 - $87.78 $4,286 - $4,389	-50 Reduced 3.1%	1,561 $136,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $96,730 - $101,180	-1,159 Reduced 41.84%	1,611 $141,000
Q3 2020 Oct 30, 2020	SELL	$81.53 - $85.39 $40,601 - $42,524	-498 Reduced 15.24%	2,770 $232,000
Q2 2020 Jul 29, 2020	SELL	$73.55 - $84.56 $245,289 - $282,007	-3,335 Reduced 50.51%	3,268 $267,000
Q1 2020 Apr 08, 2020	SELL	$68.63 - $88.43 $151,878 - $195,695	-2,213 Reduced 25.1%	6,603 $509,000
Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $13,594 - $13,937	-158 Reduced 1.76%	8,816 $775,000
Q3 2019 Oct 31, 2019	BUY	$85.49 - $87.52 $767,187 - $785,404	8,974 New	8,974 $782,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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