Financial Services Advisory Inc Ishares Tr Transaction History

Financial Services Advisory Inc

$422 Million
Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Financial Services Advisory Inc holds 164,987 shares of HYG stock, worth $13.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

164,987

Previous 164,769 0.13%

Holding current value

$13.2 Million

Previous $13.2 Million 1.92%

% of portfolio

3.08%

Previous 3.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.09 - $80.04 $17,023 - $17,448	218 Added 0.13%	164,987 $13 Million
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $278,033 - $291,224	3,624 Added 2.25%	164,769 $13.2 Million
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $82,339 - $84,265	1,088 Added 0.68%	161,145 $12.4 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $61,026 - $62,086	-797 Reduced 0.5%	160,057 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $229,911 - $249,641	-3,203 Reduced 1.95%	160,854 $12.4 Million
Q3 2023 Oct 16, 2023	BUY	$73.48 - $75.65 $12.1 Million - $12.4 Million	164,057 New	164,057 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $21.7 Million - $23.2 Million	305,118 New	305,118 $22.5 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $18.6 Million - $20.2 Million	-232,419 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $4.5 Million - $4.61 Million	-52,685 Reduced 18.48%	232,419 $19.5 Million
Q3 2021 Oct 21, 2021	SELL	$86.98 - $88.14 $245,544 - $248,819	-2,823 Reduced 0.98%	285,104 $24.9 Million
Q2 2021 Jul 14, 2021	SELL	$86.61 - $88.04 $484,929 - $492,935	-5,599 Reduced 1.91%	287,927 $25.3 Million
Q1 2021 Apr 09, 2021	SELL	$85.73 - $87.78 $290,196 - $297,135	-3,385 Reduced 1.14%	293,526 $25.6 Million
Q4 2020 Jan 20, 2021	SELL	$83.46 - $87.3 $34,552 - $36,142	-414 Reduced 0.14%	296,911 $25.9 Million
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $15,490 - $16,224	190 Added 0.06%	297,325 $24.9 Million
Q2 2020 Jul 17, 2020	BUY	$73.55 - $84.56 $21.9 Million - $25.1 Million	297,135 New	297,135 $24.3 Million
Q1 2020 Apr 07, 2020	SELL	$68.63 - $88.43 $5.28 Million - $6.81 Million	-77,006 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $41,471 - $42,517	-482 Reduced 0.62%	77,006 $6.77 Million
Q3 2019 Oct 16, 2019	SELL	$85.49 - $87.52 $239,457 - $245,143	-2,801 Reduced 3.49%	77,488 $6.76 Million
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $54,260 - $56,158	-641 Reduced 0.79%	80,289 $7 Million
Q1 2019 Apr 11, 2019	BUY	$80.99 - $86.47 $6.55 Million - $7 Million	80,930 New	80,930 $7 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
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Financial Services Advisory Inc Ishares Tr Transaction History