Paradigm Financial Partners, LLC Ishares Tr Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 186,804 shares of HYG stock, worth $14.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

186,804

Previous 184,649 1.17%

Holding current value

$14.9 Million

Previous $14.2 Million 5.31%

% of portfolio

2.12%

Previous 2.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $165,331 - $173,175	2,155 Added 1.17%	186,804 $15 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $2.35 Million - $2.41 Million	31,086 Added 20.24%	184,649 $14.2 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $150,536 - $153,151	1,966 Added 1.3%	153,563 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $283,387 - $307,707	3,948 Added 2.67%	151,597 $11.7 Million
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $41,957 - $43,196	571 Added 0.39%	147,649 $10.9 Million
Q2 2023 Jul 13, 2023	BUY	$73.57 - $75.42 $550,450 - $564,292	7,482 Added 5.36%	147,078 $11 Million
Q1 2023 Apr 11, 2023	BUY	$73.04 - $77.2 $1.53 Million - $1.62 Million	20,946 Added 17.65%	139,596 $10.5 Million
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $1.11 Million - $1.18 Million	15,537 Added 15.07%	118,650 $0
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $682,492 - $757,429	9,595 Added 10.26%	103,113 $7.53 Million
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $1.02 Million - $1.15 Million	13,939 Added 17.52%	93,518 $7 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $997,065 - $1.08 Million	12,468 Added 18.58%	79,579 $6.44 Million
Q4 2021 Feb 18, 2022	SELL	$85.37 - $87.5 $34.6 Million - $35.5 Million	-405,760 Reduced 85.81%	67,111 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $39.5 Million - $40.5 Million	463,246 Added 4812.95%	472,871 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $333,742 - $338,193	-3,837 Reduced 28.5%	9,625 $838,000
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $102,979 - $104,679	-1,189 Reduced 8.12%	13,462 $1.19 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $648,804 - $664,319	-7,568 Reduced 34.06%	14,651 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $1.45 Million - $1.51 Million	17,330 Added 354.47%	22,219 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $9,539 - $9,990	117 Added 2.45%	4,889 $410,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $135,037 - $155,252	1,836 Added 62.53%	4,772 $395,000
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $1,029 - $1,326	15 Added 0.51%	2,936 $227,000
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $39,578 - $40,576	460 Added 18.69%	2,921 $257,000
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $210,390 - $215,386	2,461 New	2,461 $212,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $208,746 - $216,046	-2,466 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $199,721 - $213,235	2,466 New	2,466 $213,000

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Ishares Tr Transaction History