Bison Wealth, LLC Ishares Tr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bison Wealth, LLC holds 2,698 shares of HYG stock, worth $211,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,698

Holding current value

$211,927

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.72 - $80.36 $206,990 - $216,811	2,698 New	2,698 $216,000
Q4 2021 Feb 02, 2022	SELL	$85.37 - $87.5 $21,769 - $22,312	-255 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$81.53 - $85.39 $5,462 - $5,721	-67 Reduced 20.81%	255 $21,000
Q2 2020 Aug 03, 2020	BUY	$73.55 - $84.56 $4,927 - $5,665	67 Added 26.27%	322 $26,000
Q4 2019 Feb 05, 2020	BUY	$86.04 - $88.21 $21,940 - $22,493	255 New	255 $22,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$816 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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