Financial Advisors Network, Inc. Ishares Tr Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 162,047 shares of HYG stock, worth $12.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

162,047

Previous 166,178 2.49%

Holding current value

$12.9 Million

Previous $12.3 Million 2.37%

% of portfolio

2.53%

Previous 2.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $296,523 - $321,970	-4,131 Reduced 2.49%	162,047 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.18 Million - $1.21 Million	15,991 Added 10.65%	166,178 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$71.24 - $76.11 $114,981 - $122,841	1,614 Added 1.09%	150,187 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $51,213 - $56,836	720 Added 0.49%	148,573 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $1.34 Million - $1.51 Million	18,312 Added 14.14%	147,853 $10.9 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $677,105 - $736,374	8,467 Added 6.99%	129,541 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $526,732 - $539,875	6,170 Added 5.37%	121,074 $10.5 Million
Q3 2021 Dec 27, 2021	BUY	$86.98 - $88.14 $2.42 Million - $2.46 Million	27,873 Added 32.03%	114,904 $9.98 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $410,791 - $417,573	4,743 Added 5.76%	87,031 $7.66 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $48,265 - $49,420	-563 Reduced 0.68%	82,288 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $33,467 - $35,007	401 Added 0.49%	82,851 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $612,534 - $641,535	7,513 Added 10.03%	82,450 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $284,564 - $327,162	3,869 Added 5.44%	74,937 $6.12 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $43,923 - $56,595	640 Added 0.91%	71,068 $5.48 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $326,607 - $334,845	3,796 Added 5.7%	70,428 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $238,004 - $243,655	2,784 Added 4.36%	66,632 $5.81 Million
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $103,019 - $106,621	-1,217 Reduced 1.87%	63,848 $5.49 Million
Q1 2019 Jun 04, 2019	BUY	$80.99 - $86.47 $23,325 - $24,903	288 Added 0.44%	65,065 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $447,679 - $485,178	-5,622 Reduced 7.99%	64,777 $5.25 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $2.09 Million - $2.13 Million	24,656 Added 53.9%	70,399 $5.99 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $577,982 - $591,384	6,668 Added 17.06%	45,743 $3.99 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $3.43 Million - $3.47 Million	39,075	39,075 $3.47 Million

Others Institutions Holding HYG

# of Institutions

1,086

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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Financial Advisors Network, Inc. Ishares Tr Transaction History