Paradigm Financial Partners, LLC Ishares Tr Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 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 184,649 shares of HYG stock, worth $14.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

184,649

Previous 153,563 20.24%

Holding current value

$14.8 Million

Previous $11.9 Million 19.33%

% of portfolio

2.15%

Previous 2.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Paradigm Financial Partners, LLC Ishares Tr Transaction History