Concord Wealth Partners Ishares Tr Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr stock. As of the latest transaction made, Concord Wealth Partners holds 1,694 shares of HYG stock, worth $135,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,668 1.56%

Holding current value

$135,248

Previous $128,000 6.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.72 - $80.36 $1,994 - $2,089	26 Added 1.56%	1,694 $136,000
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $1,892 - $1,936	25 Added 1.52%	1,668 $128,000
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $1,301 - $1,324	17 Added 1.05%	1,643 $127,000
Q4 2023 Apr 30, 2024	BUY	$71.78 - $77.94 $2,296 - $2,494	32 Added 2.01%	1,626 $125,000
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $2,296 - $2,494	32 Added 2.01%	1,626 $125,000
Q3 2023 Apr 30, 2024	SELL	$73.48 - $75.65 $2,351 - $2,420	-32 Reduced 1.97%	1,594 $117,000
Q3 2023 Oct 25, 2023	BUY	$73.48 - $75.65 $1,763 - $1,815	24 Added 1.53%	1,594 $117,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $1,544 - $1,583	21 Added 1.36%	1,570 $117,000
Q1 2023 Apr 26, 2023	SELL	$73.04 - $77.2 $41,340 - $43,695	-566 Reduced 26.76%	1,549 $117,000
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $150,672 - $160,972	2,115 New	2,115 $155,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $1,608 - $1,816	22 Added 1.19%	1,868 $138,000
Q1 2022 Apr 20, 2022	BUY	$79.97 - $86.97 $879 - $956	11 Added 0.6%	1,846 $152,000
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $155,970 - $159,862	1,827 Added 22837.5%	1,835 $160,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $11,220 - $11,370	-129 Reduced 94.16%	8 $1,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $31,092 - $31,606	-359 Reduced 72.38%	137 $12,000
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $103,647 - $106,126	-1,209 Reduced 70.91%	496 $43,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $142,299 - $148,846	1,705 New	1,705 $149,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Concord Wealth Partners Ishares Tr Transaction History