Mutual Advisors, LLC Ishares Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mutual Advisors, LLC holds 116,499 shares of HYG stock, worth $9.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

116,499

Previous 112,162 3.87%

Holding current value

$9.26 Million

Previous $8.65 Million 8.11%

% of portfolio

0.27%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$76.72 - $80.36 $332,734 - $348,521	4,337 Added 3.87%	116,499 $9.35 Million
Q2 2024 Jul 30, 2024	BUY	$75.68 - $77.45 $3.82 Million - $3.91 Million	50,432 Added 81.7%	112,162 $8.65 Million
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $177,872 - $180,961	-2,323 Reduced 3.63%	61,730 $4.8 Million
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $274,845 - $298,432	3,829 Added 6.36%	64,053 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $19,913 - $20,501	271 Added 0.45%	60,224 $4.44 Million
Q2 2023 Jul 31, 2023	BUY	$73.57 - $75.42 $447,526 - $458,779	6,083 Added 11.29%	59,953 $4.5 Million
Q1 2023 Apr 11, 2023	BUY	$73.04 - $77.2 $231,682 - $244,878	3,172 Added 6.26%	53,870 $4.07 Million
Q4 2022 Jan 12, 2023	BUY	$71.24 - $76.11 $714,964 - $763,839	10,036 Added 24.68%	50,698 $0
Q3 2022 Nov 03, 2022	BUY	$71.13 - $78.94 $150,013 - $166,484	2,109 Added 5.47%	40,662 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $591,525 - $668,156	-8,092 Reduced 17.35%	38,553 $2.84 Million
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $1.16 Million - $1.26 Million	-14,533 Reduced 23.76%	46,645 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $5.94 Million - $6.09 Million	-69,601 Reduced 53.22%	61,178 $5.32 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $3.6 Million - $3.65 Million	41,392 Added 46.31%	130,779 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $2.94 Million - $2.99 Million	33,991 Added 61.36%	89,387 $7.87 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $81,786 - $83,742	954 Added 1.75%	55,396 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $4.24 Million - $4.44 Million	50,847 Added 1414.38%	54,442 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $6.33 Million - $6.63 Million	-77,701 Reduced 95.58%	3,595 $302,000
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $5.52 Million - $6.35 Million	75,054 Added 1202.4%	81,296 $6.64 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $23,814 - $30,685	-347 Reduced 5.27%	6,242 $481,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $104,452 - $107,086	1,214 Added 22.59%	6,589 $579,000
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $29,750 - $30,456	348 Added 6.92%	5,375 $469,000
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $425,535 - $440,415	5,027 New	5,027 $438,000
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $491,237 - $532,384	-6,169 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $19,329 - $19,708	-228 Reduced 3.56%	6,169 $533,000
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $28,886 - $29,396	340 Added 5.61%	6,397 $544,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $23,013 - $23,839	-271 Reduced 4.28%	6,057 $519,000
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $548,511 - $561,230	6,328	6,328 $552,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Mutual Advisors, LLC Ishares Tr Transaction History