Centennial Wealth Advisory LLC Ishares Tr Transaction History

Centennial Wealth Advisory LLC

  • $229 Million
  • Q2 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 5,641 shares of HYG stock, worth $453,310. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,641
Previous 4,449 26.79%
Holding current value
$453,310
Previous $345,000 26.09%
% of portfolio
0.19%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,063
Shares Held
224M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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