Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 19,006 shares of HYG stock, worth $1.51 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,006

Previous 14,733 29.0%

Holding current value

$1.51 Million

Previous $1.14 Billion 33.57%

% of portfolio

0.83%

Previous 1.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $327,824 - $343,378	4,273 Added 29.0%	19,006 $1.52 Billion
Q2 2024 Jul 30, 2024	SELL	$75.68 - $77.45 $105 Million - $108 Million	-1,388,109 Reduced 98.95%	14,733 $1.14 Billion
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $106 Million - $108 Million	1,385,258 Added 7877.95%	1,402,842 $18.2 Million
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $602,018 - $653,682	8,387 Added 91.19%	17,584 $77,000
Q3 2023 Oct 04, 2023	BUY	$73.48 - $75.65 $50,554 - $52,047	688 Added 8.09%	9,197 $678,000
Q2 2023 Jul 21, 2023	SELL	$73.57 - $75.42 $107,338 - $110,037	-1,459 Reduced 14.64%	8,509 $638,000
Q1 2023 Apr 21, 2023	BUY	$73.04 - $77.2 $6,500 - $6,870	89 Added 0.9%	9,968 $753,000
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $56,707 - $60,583	796 Added 8.76%	9,879 $727,000
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $646,073 - $717,012	9,083 New	9,083 $667,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Ishares Tr Transaction History