Litman Gregory Wealth Management LLC Ishares Tr Transaction History

Litman Gregory Wealth Management LLC

$1.27 Billion
Q2 2025

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 2,860 shares of HYG stock, worth $231,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,860

Previous 2,860 -0.0%

Holding current value

$231,202

Previous $225,000 2.22%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$78.51 - $80.11 $14,602 - $14,900	-186 Reduced 6.11%	2,860 $225,000
Q4 2024 Jan 23, 2025	BUY	$78.09 - $80.04 $31,314 - $32,096	401 Added 15.16%	3,046 $239,000
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $66,998 - $68,162	-875 Reduced 24.86%	2,645 $205,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $258,966 - $265,478	3,520 New	3,520 $264,000
Q4 2022 Jan 17, 2023	SELL	$71.24 - $76.11 $3,561 - $3,805	-50 Reduced 1.4%	3,520 $0
Q3 2022 Oct 13, 2022	SELL	$71.13 - $78.94 $38,267 - $42,469	-538 Reduced 13.1%	3,570 $255,000
Q2 2022 Jul 21, 2022	BUY	$73.1 - $82.57 $300,294 - $339,197	4,108 New	4,108 $302,000
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $1.06 Million - $1.16 Million	-13,314 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $330,638 - $338,887	-3,873 Reduced 22.53%	13,314 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $1.37 Million - $1.39 Million	15,800 Added 1139.15%	17,187 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $839,510 - $853,371	-9,693 Reduced 87.48%	1,387 $1.39 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $1.98 Million - $2.02 Million	-23,043 Reduced 67.53%	11,080 $966,000
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $136,457 - $142,735	1,635 Added 5.03%	34,123 $2.98 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $34,487 - $36,119	423 Added 1.32%	32,488 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $26,845 - $30,864	365 Added 1.15%	32,065 $2.62 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $763,508 - $983,783	-11,125 Reduced 25.98%	31,700 $2.44 Million
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $50,419 - $51,691	586 Added 1.39%	42,825 $3.77 Million
Q3 2019 Nov 06, 2019	SELL	$85.49 - $87.52 $607,149 - $621,567	-7,102 Reduced 14.39%	42,239 $3.68 Million
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $89,644 - $92,778	-1,059 Reduced 2.1%	49,341 $4.3 Million
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $443,015 - $472,990	5,470 Added 12.17%	50,400 $4.36 Million
Q4 2018 Feb 01, 2019	BUY	$79.63 - $86.3 $442,822 - $479,914	5,561 Added 14.13%	44,930 $3.64 Million
Q3 2018 Nov 15, 2018	BUY	$84.78 - $86.44 $3.3 Million - $3.36 Million	38,892 Added 8153.46%	39,369 $3.4 Million
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $2,463 - $2,507	-29 Reduced 5.73%	477 $41,000
Q1 2018 May 07, 2018	BUY	$84.92 - $87.97 $7,218 - $7,477	85 Added 20.19%	506 $43,000
Q4 2017 Jan 30, 2018	BUY	$86.68 - $88.69 $24,270 - $24,833	280 Added 198.58%	421 $37,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $12,378 - $12,515	141	141 $13,000

Others Institutions Holding HYG

# of Institutions

1,183

Shares Held

260M

Call Options Held

88.4M

Put Options Held

487M

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Tr Transaction History