Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$62.8 Billion
Q2 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 14,733 shares of HYG stock, worth $1.18 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

14,733

Previous 1,402,842 98.95%

Holding current value

$1.18 Million

Previous $18.2 Million 6139.73%

% of portfolio

1.81%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Global Assets Advisory, LLC Ishares Tr Transaction History