Corepath Wealth Partners LLC Ishares Tr Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 26,161 shares of HYG stock, worth $2.09 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

26,161

Previous 25,426 2.89%

Holding current value

$2.09 Million

Previous $1.96 Million 7.09%

% of portfolio

2.04%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.72 - $80.36 $56,389 - $59,064	735 Added 2.89%	26,161 $2.1 Million
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $43,894 - $44,921	580 Added 2.33%	25,426 $1.96 Million
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $888,441 - $903,873	-11,603 Reduced 31.83%	24,846 $1.93 Million
Q4 2023 Jan 11, 2024	SELL	$71.78 - $77.94 $789 - $857	-11 Reduced 0.03%	36,449 $2.82 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $34,241 - $35,252	466 Added 1.29%	36,460 $2.69 Million
Q2 2023 Jul 19, 2023	BUY	$73.57 - $75.42 $449,586 - $460,891	6,111 Added 20.45%	35,994 $2.7 Million
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $84,361 - $89,166	1,155 Added 4.02%	29,883 $2.26 Million
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $42,245 - $45,133	593 Added 2.11%	28,728 $0
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $35,351 - $39,233	497 Added 1.8%	28,135 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $41,009 - $46,321	561 Added 2.07%	27,638 $2.06 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $457,348 - $497,381	5,719 Added 26.78%	27,077 $2.16 Million
Q4 2021 Jan 24, 2022	BUY	$85.37 - $87.5 $130,786 - $134,050	1,532 Added 7.73%	21,358 $1.84 Million
Q3 2021 Oct 13, 2021	BUY	$86.98 - $88.14 $47,404 - $48,036	545 Added 2.83%	19,826 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $155,638 - $158,207	1,797 Added 10.28%	19,281 $1.69 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $130,652 - $133,776	1,524 Added 9.55%	17,484 $1.53 Million
Q4 2020 May 17, 2021	SELL	$83.46 - $87.3 $667 - $698	-8 Reduced 0.05%	15,960 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.33 Million - $1.39 Million	15,968 New	15,968 $1.39 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Corepath Wealth Partners LLC Ishares Tr Transaction History