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

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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 Life Pro Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Life Pro Asset Management with notifications on news.

Account

Life Pro Asset Management Ishares Tr Transaction History