Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 6,110 shares of HYG stock, worth $485,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,110

Previous 13,971 56.27%

Holding current value

$485,561

Previous $1.08 Million 54.5%

% of portfolio

0.03%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $603,095 - $631,709	-7,861 Reduced 56.27%	6,110 $490,000
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $81,204 - $83,103	1,073 Added 8.32%	13,971 $1.08 Million
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $206,662 - $210,252	-2,699 Reduced 17.3%	12,898 $1 Million
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $888,492 - $964,741	12,378 Added 384.53%	15,597 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $98,095 - $100,992	-1,335 Reduced 29.31%	3,219 $237,000
Q2 2023 Aug 07, 2023	SELL	$73.57 - $75.42 $1.74 Million - $1.79 Million	-23,685 Reduced 83.87%	4,554 $341,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $655,168 - $692,484	-8,970 Reduced 24.11%	28,239 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $1.22 Million - $1.3 Million	17,062 Added 84.69%	37,209 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $977,752 - $1.09 Million	-13,746 Reduced 40.56%	20,147 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $436,480 - $493,025	-5,971 Reduced 14.98%	33,893 $2.5 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $633,842 - $689,324	-7,926 Reduced 16.59%	39,864 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $138,896 - $142,362	-1,627 Reduced 3.29%	47,790 $4.16 Million
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $796,823 - $807,450	9,161 Added 22.76%	49,417 $4.32 Million
Q2 2021 Aug 03, 2021	BUY	$86.61 - $88.04 $22,172 - $22,538	256 Added 0.64%	40,256 $3.54 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $434,908 - $445,307	5,073 Added 14.52%	40,000 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $461,116 - $482,332	-5,525 Reduced 13.66%	34,927 $3.04 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $118,626 - $124,242	1,455 Added 3.73%	40,452 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $213,956 - $245,985	2,909 Added 8.06%	38,997 $3.18 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $1.03 Million - $1.33 Million	-15,079 Reduced 29.47%	36,088 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $350,699 - $359,543	4,076 Added 8.66%	51,167 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $56,850 - $58,200	665 Added 1.43%	47,091 $4.11 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $104,712 - $108,373	-1,237 Reduced 2.6%	46,426 $4.05 Million
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $169,350 - $180,808	-2,091 Reduced 4.2%	47,663 $4.12 Million
Q4 2018 May 09, 2019	BUY	$79.63 - $86.3 $3.74 Million - $4.06 Million	46,994 Added 1702.68%	49,754 $4.04 Million
Q4 2018 Mar 04, 2019	SELL	$79.63 - $86.3 $3.74 Million - $4.06 Million	-46,994 Reduced 94.45%	2,760 $224,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $756,962 - $820,367	9,506 Added 23.62%	49,754 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $123,354 - $125,770	1,455 Added 3.75%	40,248 $0
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $30,415 - $30,952	-358 Reduced 0.91%	38,793 $3.29 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $139,014 - $144,006	1,637 Added 4.36%	39,151 $3.35 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $3.25 Million - $3.33 Million	37,514	37,514 $3.27 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Financial Advocates Investment Management Ishares Tr Transaction History