Invictus Private Wealth, LLC Ishares Tr Transaction History

Invictus Private Wealth, LLC

$1.46 Trillion
Q2 2025

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 39,722 shares of HYG stock, worth $3.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,722

Previous 32,033 24.0%

Holding current value

$3.2 Million

Previous $2.53 Billion 26.77%

% of portfolio

0.22%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$75.75 - $80.65 $582,441 - $620,117	7,689 Added 24.0%	39,722 $3.2 Billion
Q1 2025 May 08, 2025	SELL	$78.51 - $80.11 $59,981 - $61,204	-764 Reduced 2.33%	32,033 $2.53 Billion
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $310,720 - $318,479	-3,979 Reduced 10.82%	32,797 $2.58 Billion
Q3 2024 Oct 30, 2024	SELL	$76.72 - $80.36 $21,021 - $22,018	-274 Reduced 0.74%	36,776 $2.95 Billion
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $7,870 - $8,054	104 Added 0.28%	37,050 $2.86 Billion
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $198,622 - $202,072	-2,594 Reduced 6.56%	36,946 $2.87 Billion
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $74,507 - $80,901	-1,038 Reduced 2.56%	39,540 $3.06 Billion
Q3 2023 Oct 04, 2023	BUY	$73.48 - $75.65 $240,940 - $248,056	3,279 Added 8.79%	40,578 $2.99 Billion
Q2 2023 Aug 24, 2023	SELL	$73.57 - $75.42 $512,341 - $525,224	-6,964 Reduced 15.73%	37,299 $2.8 Billion
Q1 2023 Jun 05, 2023	SELL	$73.04 - $77.2 $191,072 - $201,955	-2,616 Reduced 5.58%	44,263 $3.34 Billion
Q4 2022 Jun 05, 2023	BUY	$71.24 - $76.11 $3.34 Million - $3.57 Million	46,879 New	46,879 $3.45 Billion

Others Institutions Holding HYG

# of Institutions

1,181

Shares Held

259M

Call Options Held

88.4M

Put Options Held

488M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Invictus Private Wealth, LLC Ishares Tr Transaction History