Global Assets Advisory, LLC Ishares Tr Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 26,618 shares of HYG stock, worth $2.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,618

Previous 16,724 59.16%

Holding current value

$2.12 Million

Previous $1.32 Billion 57.51%

% of portfolio

0.39%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$78.51 - $80.11 $776,777 - $792,608	9,894 Added 59.16%	26,618 $2.08 Billion
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $178,201 - $182,651	-2,282 Reduced 12.01%	16,724 $1.32 Billion
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

1,187

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Ishares Tr Transaction History