A detailed history of Avitas Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 99,855 shares of HYG stock, worth $7.94 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
99,855
Previous 96,125 3.88%
Holding current value
$7.94 Million
Previous $7.42 Million 8.13%
% of portfolio
1.14%
Previous 1.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$76.72 - $80.36 $286,165 - $299,742
3,730 Added 3.88%
99,855 $8.02 Million
Q2 2024

Jul 24, 2024

SELL
$75.68 - $77.45 $45,105 - $46,160
-596 Reduced 0.62%
96,125 $7.42 Million
Q1 2024

Apr 24, 2024

BUY
$76.57 - $77.9 $93,874 - $95,505
1,226 Added 1.28%
96,721 $7.52 Million
Q4 2023

Jan 24, 2024

BUY
$71.78 - $77.94 $149,876 - $162,738
2,088 Added 2.24%
95,495 $7.39 Million
Q3 2023

Nov 02, 2023

BUY
$73.48 - $75.65 $64,001 - $65,891
871 Added 0.94%
93,407 $6.89 Million
Q2 2023

Jul 18, 2023

BUY
$73.57 - $75.42 $116,093 - $119,012
1,578 Added 1.73%
92,536 $6.95 Million
Q1 2023

May 15, 2023

BUY
$73.04 - $77.2 $289,822 - $306,329
3,968 Added 4.56%
90,958 $6.87 Million
Q4 2022

Jan 10, 2023

BUY
$71.24 - $76.11 $6.2 Million - $6.62 Million
86,990 New
86,990 $0
Q2 2020

Jul 30, 2020

SELL
$73.55 - $84.56 $492,049 - $565,706
-6,690 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$68.63 - $88.43 $38,981 - $50,228
-568 Reduced 7.83%
6,690 $516,000
Q4 2019

Feb 13, 2020

SELL
$86.04 - $88.21 $47,924 - $49,132
-557 Reduced 7.13%
7,258 $638,000
Q3 2019

Oct 18, 2019

BUY
$85.49 - $87.52 $12,225 - $12,515
143 Added 1.86%
7,815 $681,000
Q2 2019

Jul 23, 2019

BUY
$84.65 - $87.61 $6,433 - $6,658
76 Added 1.0%
7,672 $669,000
Q1 2019

May 01, 2019

BUY
$80.99 - $86.47 $4,454 - $4,755
55 Added 0.73%
7,596 $657,000
Q4 2018

Feb 08, 2019

SELL
$79.63 - $86.3 $637 - $690
-8 Reduced 0.11%
7,541 $612,000
Q3 2018

Nov 13, 2018

BUY
$84.78 - $86.44 $43,916 - $44,775
518 Added 7.37%
7,549 $653,000
Q2 2018

Aug 13, 2018

BUY
$84.96 - $86.46 $597,353 - $607,900
7,031 New
7,031 $598,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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