Life Pro Asset Management Ishares Tr Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

A detailed history of Life Pro Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Life Pro Asset Management holds 16,884 shares of HYG stock, worth $1.34 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

16,884

Previous 18,959 10.94%

Holding current value

$1.34 Million

Previous $1.46 Million 7.32%

% of portfolio

1.03%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.72 - $80.36 $159,194 - $166,747	-2,075 Reduced 10.94%	16,884 $1.36 Million
Q2 2024 Jul 10, 2024	SELL	$75.68 - $77.45 $812,424 - $831,425	-10,735 Reduced 36.15%	18,959 $1.46 Million
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $563,172 - $572,954	7,355 Added 32.92%	29,694 $2.31 Million
Q4 2023 Feb 15, 2024	SELL	$71.78 - $77.94 $142,913 - $155,178	-1,991 Reduced 8.18%	22,339 $1.73 Million
Q3 2023 Oct 05, 2023	SELL	$73.48 - $75.65 $195,677 - $201,455	-2,663 Reduced 9.87%	24,330 $1.79 Million
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $1.58 Million - $1.62 Million	-21,460 Reduced 44.29%	26,993 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $3.02 Million - $3.23 Million	42,410 Added 701.8%	48,453 $3.57 Million
Q3 2022 Nov 03, 2022	SELL	$71.13 - $78.94 $4.4 Million - $4.88 Million	-61,851 Reduced 91.1%	6,043 $431,000
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $440,939 - $498,062	-6,032 Reduced 8.16%	67,894 $5 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $554,911 - $603,484	-6,939 Reduced 8.58%	73,926 $6.08 Million
Q4 2021 Jan 31, 2022	SELL	$85.37 - $87.5 $116,273 - $119,175	-1,362 Reduced 1.66%	80,865 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $230,149 - $233,218	2,646 Added 3.32%	82,227 $7.19 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $401,697 - $408,329	4,638 Added 6.19%	79,581 $7.01 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $955,032 - $977,869	11,140 Added 17.46%	74,943 $6.53 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $739,956 - $774,001	8,866 Added 16.14%	63,803 $5.57 Million
Q3 2020 Jan 06, 2021	BUY	$81.53 - $85.39 $608,132 - $636,924	7,459 Added 15.71%	54,937 $4.61 Million
Q2 2020 Jan 06, 2021	BUY	$73.55 - $84.56 $3.49 Million - $4.01 Million	47,478 New	47,478 $3.88 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Life Pro Asset Management Ishares Tr Transaction History