Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 29,821 shares of HYG stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,821

Previous 28,962 2.97%

Holding current value

$2.37 Million

Previous $2.23 Million 7.16%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $65,902 - $69,029	859 Added 2.97%	29,821 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $21,190 - $21,686	280 Added 0.98%	28,962 $2.23 Million
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $39,356 - $40,040	514 Added 1.82%	28,682 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $3,373 - $3,663	-47 Reduced 0.17%	28,168 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$73.48 - $75.65 $165,623 - $170,515	-2,254 Reduced 7.4%	28,215 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $218,797 - $224,299	-2,974 Reduced 8.89%	30,469 $2.29 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $110,290 - $116,572	-1,510 Reduced 4.32%	33,443 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $135,640 - $144,913	-1,904 Reduced 5.17%	34,953 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $515,621 - $572,236	-7,249 Reduced 16.44%	36,857 $2.63 Million
Q2 2022 Aug 16, 2022	BUY	$73.1 - $82.57 $218,422 - $246,719	2,988 Added 7.27%	44,106 $3.25 Million
Q1 2022 Feb 08, 2024	BUY	$79.97 - $86.97 $891,745 - $969,802	11,151 Added 39.59%	39,319 $3.24 Million
Q4 2021 Feb 17, 2022	SELL	$85.37 - $87.5 $978,510 - $1 Million	-11,462 Reduced 21.8%	41,118 $3.58 Million
Q3 2021 Dec 03, 2021	BUY	$86.98 - $88.14 $460,298 - $466,436	5,292 Added 11.19%	52,580 $4.6 Million
Q2 2021 Aug 17, 2021	SELL	$86.61 - $88.04 $296,119 - $301,008	-3,419 Reduced 6.74%	47,288 $4.16 Million
Q1 2021 May 24, 2021	BUY	$85.73 - $87.78 $2.2 Million - $2.26 Million	25,710 Added 102.85%	50,707 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $833,515 - $871,865	9,987 Added 66.54%	24,997 $2.18 Million
Q3 2020 Nov 19, 2020	BUY	$81.53 - $85.39 $68,403 - $71,642	839 Added 5.92%	15,010 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $173,651 - $199,646	2,361 Added 19.99%	14,171 $1.16 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $408,005 - $525,716	5,945 Added 101.36%	11,810 $910,000
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $615,444 - $630,966	-7,153 Reduced 54.95%	5,865 $516,000
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $621,552 - $637,229	7,224 Added 124.68%	13,018 $1.14 Million
Q3 2019 Jan 29, 2020	SELL	$85.49 - $87.52 $559,019 - $572,293	-6,539 Reduced 53.02%	5,794 $505,000
Q2 2019 Jan 29, 2020	SELL	$84.65 - $87.61 $135,863 - $140,614	-1,605 Reduced 11.52%	12,333 $1.08 Million
Q1 2019 Jan 29, 2020	BUY	$80.99 - $86.47 $177,692 - $189,715	2,194 Added 18.68%	13,938 $1.21 Million
Q4 2018 Jan 29, 2020	SELL	$79.63 - $86.3 $918,611 - $995,556	-11,536 Reduced 49.55%	11,744 $952,000
Q3 2018 Jan 29, 2020	BUY	$84.78 - $86.44 $1.62 Million - $1.65 Million	19,100 Added 456.94%	23,280 $2.01 Million
Q2 2018 Jan 29, 2020	SELL	$84.96 - $86.46 $377,647 - $384,314	-4,445 Reduced 51.54%	4,180 $356,000
Q1 2018 Jan 29, 2020	SELL	$84.92 - $87.97 $373,053 - $386,452	-4,393 Reduced 33.75%	8,625 $739,000
Q4 2017 Jan 29, 2020	BUY	$86.68 - $88.69 $548,857 - $561,585	6,332 Added 94.71%	13,018 $1.14 Million
Q3 2017 Jan 29, 2020	BUY	$87.79 - $88.76 $447,465 - $452,409	5,097 Added 320.77%	6,686 $593,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,589	1,589 $140,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

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About ISHARES TR

Ticker HYG
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Kingsview Wealth Management, LLC Ishares Tr Transaction History