Evolution Wealth Advisors, LLC Ishares Tr Transaction History

Evolution Wealth Advisors, LLC

$516 Million
Q1 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 54,659 shares of HYG stock, worth $4.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

54,659

Previous 55,299 1.16%

Holding current value

$4.23 Million

Previous $4.28 Million 0.72%

% of portfolio

0.82%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $49,004 - $49,856	-640 Reduced 1.16%	54,659 $4.25 Million
Q4 2023 Jan 31, 2024	BUY	$71.78 - $77.94 $86,136 - $93,528	1,200 Added 2.22%	55,299 $4.28 Million
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $57,681 - $59,385	785 Added 1.47%	54,099 $3.99 Million
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $29,795 - $30,545	-405 Reduced 0.75%	53,314 $4 Million
Q1 2023 May 02, 2023	SELL	$73.04 - $77.2 $37,615 - $39,758	-515 Reduced 0.95%	53,719 $4.06 Million

Q4 2022 Feb 07, 2023	BUY	$71.95 - $76.11 $3.9 Million - $4.13 Million	54,234 New	54,234 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $19,737 - $22,293	270 Added 6.89%	4,188 $308,000
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $312,602 - $339,965	-3,909 Reduced 49.94%	3,918 $323,000
Q4 2021 Jan 28, 2022	SELL	$85.37 - $87.5 $119,518 - $122,500	-1,400 Reduced 15.17%	7,827 $681,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $56,710 - $57,467	652 Added 7.6%	9,227 $807,000
Q2 2021 Jul 22, 2021	BUY	$86.61 - $88.04 $106,097 - $107,849	1,225 Added 16.67%	8,575 $755,000
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $127,480 - $130,528	1,487 Added 25.36%	7,350 $641,000
Q4 2020 Feb 02, 2021	BUY	$83.46 - $87.3 $186,449 - $195,028	2,234 Added 61.56%	5,863 $512,000
Q3 2020 Oct 15, 2020	BUY	$81.53 - $85.39 $7,745 - $8,112	95 Added 2.69%	3,629 $304,000
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $259,925 - $298,835	3,534 New	3,534 $288,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Ishares Tr Transaction History