Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,940 shares of HYG stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,940

Previous 69,573 79.96%

Holding current value

$1.08 Million

Previous $5.38 Million 79.88%

% of portfolio

0.16%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $4.26 Million - $4.33 Million	-55,633 Reduced 79.96%	13,940 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $391,990 - $425,630	-5,461 Reduced 7.28%	69,573 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $46,953 - $48,340	639 Added 0.86%	75,034 $5.53 Million
Q2 2023 Dec 13, 2023	BUY	$73.57 - $75.42 $4.66 Million - $4.78 Million	63,360 Added 574.17%	74,395 $5.58 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $4.66 Million - $4.78 Million	63,360 Added 574.17%	74,395 $5.58 Million

Q1 2023 Dec 13, 2023	SELL	$73.04 - $77.2 $4.63 Million - $4.89 Million	-63,368 Reduced 85.17%	11,035 $833,000
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $4.63 Million - $4.89 Million	-63,368 Reduced 85.17%	11,035 $833,000
Q4 2022 Dec 13, 2023	BUY	$71.95 - $76.11 $4.73 Million - $5.01 Million	65,765 Added 761.35%	74,403 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $4.73 Million - $5.01 Million	65,765 Added 761.35%	74,403 $5.48 Million
Q3 2022 Dec 13, 2023	BUY	$72.13 - $78.94 $44,071 - $48,232	611 Added 7.61%	8,638 $623,000
Q3 2022 Nov 08, 2022	BUY	$72.13 - $78.94 $44,071 - $48,232	611 Added 7.61%	8,638 $617,000
Q2 2022 Dec 13, 2023	SELL	$73.1 - $82.57 $1.2 Million - $1.35 Million	-16,368 Reduced 67.1%	8,027 $590,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.2 Million - $1.35 Million	-16,368 Reduced 67.1%	8,027 $591,000
Q1 2022 Dec 13, 2023	BUY	$79.97 - $86.97 $209,761 - $228,122	2,623 Added 12.05%	24,395 $2.01 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $209,761 - $228,122	2,623 Added 12.05%	24,395 $1.92 Million
Q4 2021 Dec 13, 2023	BUY	$85.37 - $87.5 $306,136 - $313,775	3,586 Added 19.72%	21,772 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $306,136 - $313,775	3,586 Added 19.72%	21,772 $1.89 Million
Q3 2021 Dec 13, 2023	BUY	$86.98 - $88.14 $1.26 Million - $1.27 Million	14,440 Added 385.48%	18,186 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $1.26 Million - $1.27 Million	14,440 Added 385.48%	18,186 $1.59 Million
Q2 2021 Dec 13, 2023	SELL	$86.61 - $88.04 $6.17 Million - $6.28 Million	-71,288 Reduced 95.01%	3,746 $329,000
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $324,441 - $329,797	3,746 New	3,746 $330,000
Q1 2019 May 18, 2021	SELL	$80.99 - $86.47 $215,028 - $229,577	-2,655 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$79.63 - $86.3 $6,688 - $7,249	-84 Reduced 3.07%	2,655 $215,000
Q3 2018 May 18, 2021	SELL	$84.78 - $86.44 $16,192 - $16,510	-191 Reduced 6.52%	2,739 $236,000
Q2 2018 May 18, 2021	SELL	$84.96 - $86.46 $159,894 - $162,717	-1,882 Reduced 39.11%	2,930 $249,000
Q1 2018 May 18, 2021	BUY	$84.92 - $87.97 $67,341 - $69,760	793 Added 19.73%	4,812 $412,000
Q4 2017 May 18, 2021	BUY	$86.68 - $88.69 $6,934 - $7,095	80 Added 2.03%	4,019 $351,000
Q3 2017 May 18, 2021	BUY	$87.79 - $88.76 $37,310 - $37,723	425 Added 12.09%	3,939 $350,000
Q2 2017 May 18, 2021	BUY	N/A	576 Added 19.61%	3,514 $311,000
Q1 2017 May 18, 2021	BUY	N/A	2,938	2,938 $258,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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Ticker HYG
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Continuum Advisory, LLC Ishares Tr Transaction History