Avitas Wealth Management LLC Ishares Tr Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

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 $7.85 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

99,855

Previous 96,125 3.88%

Holding current value

$7.85 Million

Previous $7.42 Million 8.13%

% of portfolio

1.14%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,079

Shares Held

235M

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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Avitas Wealth Management LLC Ishares Tr Transaction History