Blue Sky Wealth Advisors, LLC Ishares Tr Transaction History

Blue Sky Wealth Advisors, LLC

$128 Million
Q1 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 172,085 shares of HYG stock, worth $13.3 Million. This represents 10.47% of its overall portfolio holdings.

Number of Shares

172,085

Previous 166,771 3.19%

Holding current value

$13.3 Million

Previous $12.9 Million 3.64%

% of portfolio

10.47%

Previous 2.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $406,892 - $413,960	5,314 Added 3.19%	172,085 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $462,981 - $502,713	-6,450 Reduced 3.72%	166,771 $12.9 Million
Q3 2023 Oct 17, 2023	BUY	$73.48 - $75.65 $220,146 - $226,647	2,996 Added 1.76%	173,221 $12.8 Million
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $745,484 - $764,230	10,133 Added 6.33%	170,225 $12.8 Million
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $727,770 - $769,220	9,964 Added 6.64%	160,092 $12.1 Million

Q4 2022 Feb 01, 2023	BUY	$71.95 - $76.11 $180,162 - $190,579	2,504 Added 1.7%	150,128 $11.1 Million
Q3 2022 Nov 03, 2022	SELL	$72.13 - $78.94 $223,747 - $244,871	-3,102 Reduced 2.06%	147,624 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$73.1 - $82.57 $1.6 Million - $1.8 Million	-21,833 Reduced 12.65%	150,726 $11.1 Million
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $907,499 - $986,935	-11,348 Reduced 6.17%	172,559 $14.2 Million
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $94.2 Million - $96.6 Million	-1,103,442 Reduced 85.71%	183,907 $16 Million
Q4 2021 Jan 13, 2022	BUY	$85.37 - $87.5 $95.3 Million - $97.7 Million	1,116,091 Added 651.7%	1,287,349 $112 Million
Q3 2021 Oct 15, 2021	BUY	$86.98 - $88.14 $483,260 - $489,705	5,556 Added 3.35%	171,258 $15 Million
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $914,774 - $929,878	10,562 Added 6.81%	165,702 $14.6 Million
Q1 2021 Apr 23, 2021	BUY	$85.73 - $87.78 $542,670 - $555,647	6,330 Added 4.25%	155,140 $13.5 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $398,104 - $416,421	4,770 Added 3.31%	148,810 $13 Million
Q3 2020 Oct 16, 2020	BUY	$81.53 - $85.39 $812,120 - $850,569	9,961 Added 7.43%	144,040 $12.2 Million
Q2 2020 Jul 14, 2020	BUY	$73.55 - $84.56 $9.86 Million - $11.3 Million	134,079 New	134,079 $10.9 Million

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Blue Sky Wealth Advisors, LLC Ishares Tr Transaction History