Glass Jacobson Investment Advisors LLC Ishares Tr Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q1 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 527 shares of HYG stock, worth $41,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527

Previous 527 -0.0%

Holding current value

$41,527

Previous $41.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $624 - $640	8 Added 1.54%	527 $41.4 Million
Q3 2024 Nov 15, 2024	SELL	$76.72 - $80.36 $1,534 - $1,607	-20 Reduced 3.71%	519 $41.7 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $2,875 - $2,943	38 Added 7.58%	539 $41.6 Million
Q1 2024 Apr 26, 2024	BUY	$76.57 - $77.9 $229 - $233	3 Added 0.6%	501 $38.9 Million
Q4 2023 Jan 22, 2024	BUY	$71.78 - $77.94 $1,004 - $1,091	14 Added 2.89%	498 $38.5 Million
Q3 2023 Nov 07, 2023	BUY	$73.48 - $75.65 $1,102 - $1,134	15 Added 3.2%	484 $35.7 Million
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $4,634 - $4,751	63 Added 15.52%	469 $35.2 Million
Q4 2022 Feb 06, 2023	BUY	$71.24 - $76.11 $28,923 - $30,900	406 New	406 $29.9 Million

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares Tr Transaction History