Elk River Wealth Management, LLC Ishares Tr Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 5,155 shares of HYG stock, worth $409,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,155

Previous 3,818 35.02%

Holding current value

$409,822

Previous $294,000 40.48%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.72 - $80.36 $102,574 - $107,441	1,337 Added 35.02%	5,155 $413,000
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $168,236 - $172,171	-2,223 Reduced 36.8%	3,818 $294,000
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $3.67 Million - $3.73 Million	-47,927 Reduced 88.81%	6,041 $469,000
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $3.26 Million - $3.54 Million	45,449 Added 533.5%	53,968 $4.18 Million
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $220 - $226	3 Added 0.04%	8,519 $628,000
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $142,505 - $146,088	-1,937 Reduced 18.53%	8,516 $639,000
Q1 2023 Apr 12, 2023	SELL	$73.04 - $77.2 $631,722 - $667,702	-8,649 Reduced 45.28%	10,453 $789,000
Q4 2022 Jan 19, 2023	SELL	$71.24 - $76.11 $298,566 - $318,977	-4,191 Reduced 17.99%	19,102 $0
Q3 2022 Oct 17, 2022	SELL	$71.13 - $78.94 $18,778 - $20,840	-264 Reduced 1.12%	23,293 $1.66 Million
Q2 2022 Jul 12, 2022	BUY	$73.1 - $82.57 $829,027 - $936,426	11,341 Added 92.84%	23,557 $1.73 Million
Q1 2022 Apr 18, 2022	BUY	$79.97 - $86.97 $274,856 - $298,915	3,437 Added 39.15%	12,216 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $473,547 - $485,362	-5,547 Reduced 38.72%	8,779 $764,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $103,419 - $104,798	1,189 Added 9.05%	14,326 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $338,385 - $343,972	3,907 Added 42.33%	13,137 $1.16 Million
Q1 2021 Apr 27, 2021	BUY	$85.73 - $87.78 $118,821 - $121,663	1,386 Added 17.67%	9,230 $805,000
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $654,660 - $684,781	7,844 New	7,844 $685,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Elk River Wealth Management, LLC Ishares Tr Transaction History