Element Wealth, LLC Ishares Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Wealth, LLC holds 240 shares of HYG stock, worth $19,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240

Holding current value

$19,161

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $18,412 - $19,286	240 New	240 $19,000
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $86,350 - $87,775	-997 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $42,981 - $44,959	515 Added 106.85%	997 $87,000
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $489 - $512	6 Added 1.26%	482 $40,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $21,255 - $24,437	-289 Reduced 37.78%	476 $39,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $49,139 - $63,315	-716 Reduced 48.35%	765 $59,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $127,425 - $130,639	1,481 New	1,481 $130,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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