Centennial Wealth Advisory LLC Ishares Tr Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Tr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 5,857 shares of HYG stock, worth $465,455. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,857

Previous 5,641 3.83%

Holding current value

$465,455

Previous $435,000 8.05%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.72 - $80.36 $16,571 - $17,357	216 Added 3.83%	5,857 $470,000
Q2 2024 Jul 22, 2024	BUY	$75.68 - $77.45 $90,210 - $92,320	1,192 Added 26.79%	5,641 $435,000
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $340,659 - $346,577	4,449 New	4,449 $345,000
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $100,961 - $103,943	-1,374 Reduced 4.49%	29,243 $2.16 Million
Q2 2023 Jul 17, 2023	BUY	$73.57 - $75.42 $2.25 Million - $2.31 Million	30,617 New	30,617 $2.3 Million
Q4 2022 Jan 17, 2023	BUY	$71.24 - $76.11 $2.36 Million - $2.52 Million	33,171 New	33,171 $0
Q1 2022 Apr 18, 2022	SELL	$79.97 - $86.97 $1.29 Million - $1.4 Million	-16,148 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$85.37 - $87.5 $523,403 - $536,462	-6,131 Reduced 27.52%	16,148 $1.41 Million
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $224,756 - $227,753	-2,584 Reduced 10.39%	22,279 $1.95 Million
Q2 2021 Jul 13, 2021	SELL	$86.61 - $88.04 $841,589 - $855,484	-9,717 Reduced 28.1%	24,863 $2.19 Million
Q1 2021 Apr 14, 2021	SELL	$85.73 - $87.78 $156,885 - $160,637	-1,830 Reduced 5.03%	34,580 $3.02 Million
Q4 2020 Jan 26, 2021	BUY	$83.46 - $87.3 $3.04 Million - $3.18 Million	36,410 New	36,410 $3.18 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

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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Centennial Wealth Advisory LLC Ishares Tr Transaction History