Davies Financial Advisors, Inc. Ishares Tr Transaction History

Davies Financial Advisors, Inc.

$117 Billion
Q1 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 46,859 shares of HYG stock, worth $3.68 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

46,859

Previous 44,992 4.15%

Holding current value

$3.68 Million

Previous $3.54 Billion 4.47%

% of portfolio

3.15%

Previous 3.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$78.51 - $80.11 $146,578 - $149,565	1,867 Added 4.15%	46,859 $3.7 Billion
Q4 2024 Jan 16, 2025	BUY	$78.09 - $80.04 $241,298 - $247,323	3,090 Added 7.37%	44,992 $3.54 Billion
Q3 2024 Oct 09, 2024	BUY	$76.72 - $80.36 $14,193 - $14,866	185 Added 0.44%	41,902 $3.36 Billion
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $7,568 - $7,745	100 Added 0.24%	41,717 $3.22 Billion
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $3.19 Million - $3.24 Million	41,617 New	41,617 $3.23 Billion

Others Institutions Holding HYG

# of Institutions

1,157

Shares Held

219M

Call Options Held

95.9M

Put Options Held

305M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Davies Financial Advisors, Inc. Ishares Tr Transaction History