Integrated Advisors Network LLC Ishares Tr Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 46,666 shares of HYG stock, worth $3.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,666

Previous 48,625 4.03%

Holding current value

$3.61 Million

Previous $3.76 Million 3.61%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $150,000 - $152,606	-1,959 Reduced 4.03%	46,666 $3.63 Million
Q4 2023 Feb 26, 2024	BUY	$71.78 - $77.94 $1.34 Million - $1.45 Million	18,655 Added 62.25%	48,625 $3.76 Million
Q3 2023 Nov 16, 2023	BUY	$73.48 - $75.65 $479,824 - $493,994	6,530 Added 27.86%	29,970 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $636,969 - $652,986	8,658 Added 58.57%	23,440 $1.76 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $501,711 - $530,286	-6,869 Reduced 31.73%	14,782 $1.12 Million

Q4 2022 Feb 02, 2023	BUY	$71.95 - $76.11 $1.56 Million - $1.65 Million	21,651 New	21,651 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$72.13 - $78.94 $1.7 Million - $1.86 Million	-23,547 Reduced 67.18%	11,504 $821,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $179,606 - $202,874	-2,457 Reduced 6.55%	35,051 $2.58 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $527,322 - $573,480	-6,594 Reduced 14.95%	37,508 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $686,289 - $703,412	8,039 Added 22.29%	44,102 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $95,851 - $97,130	1,102 Added 3.15%	36,063 $3.16 Million
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $10,479 - $10,652	-121 Reduced 0.34%	34,961 $3.08 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $6,344 - $6,495	74 Added 0.21%	35,082 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $586,473 - $613,457	7,027 Added 25.11%	35,008 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $135,339 - $141,747	-1,660 Reduced 5.6%	27,981 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.53 Million - $1.75 Million	20,736 Added 232.86%	29,641 $2.42 Million
Q1 2020 May 06, 2020	SELL	$68.63 - $88.43 $1.33 Million - $1.72 Million	-19,428 Reduced 68.57%	8,905 $686,000
Q4 2019 Feb 06, 2020	BUY	$86.04 - $88.21 $2.44 Million - $2.5 Million	28,333 New	28,333 $2.49 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Integrated Advisors Network LLC Ishares Tr Transaction History