New World Advisors LLC Ishares Tr Transaction History

New World Advisors LLC

  • $442 Million
  • Q1 2025

A detailed history of New World Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New World Advisors LLC holds 4,818 shares of HYG stock, worth $387,029. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,818
Previous 8,074 40.33%
Holding current value
$387,029
Previous $635,000 40.16%
% of portfolio
0.09%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$78.51 - $80.11 $255,628 - $260,838
-3,256 Reduced 40.33%
4,818 $380,000
Q4 2024

Feb 04, 2025
BUY
$78.09 - $80.04 $225,836 - $231,475
2,892 Added 55.81%
8,074 $635,000
Q3 2024

Oct 24, 2024
SELL
$76.72 - $80.36 $21,251 - $22,259
-277 Reduced 5.07%
5,182 $416,000
Q2 2024

Aug 02, 2024
SELL
$75.68 - $77.45 $1.29 Million - $1.32 Million
-17,063 Reduced 75.76%
5,459 $421,000
Q1 2024

Apr 22, 2024
BUY
$76.57 - $77.9 $205,437 - $209,005
2,683 Added 13.52%
22,522 $1.75 Million
Q4 2023

Jan 29, 2024
BUY
$71.78 - $77.94 $1.42 Million - $1.55 Million
19,839 New
19,839 $1.54 Million

Others Institutions Holding HYG

# of Institutions
1,190
Shares Held
257M
Call Options Held
111M
Put Options Held
513M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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