Perfromance Wealth Partners, LLC Ishares Tr Transaction History

Perfromance Wealth Partners, LLC

$2.38 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $214,119 - $232,495	-2,983 Reduced 27.43%	7,893 $610,000
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $167,460 - $172,406	-2,279 Reduced 17.32%	10,876 $801,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $157,071 - $161,021	-2,135 Reduced 13.96%	13,155 $987,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $195,235 - $206,355	-2,673 Reduced 14.88%	15,290 $1.16 Million
Q4 2022 Jan 19, 2023	SELL	$71.95 - $76.11 $177,500 - $187,763	-2,467 Reduced 12.08%	17,963 $0

Q3 2022 Oct 17, 2022	SELL	$72.13 - $78.94 $169,000 - $184,956	-2,343 Reduced 10.29%	20,430 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $79,459 - $89,753	-1,087 Reduced 4.56%	22,773 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $241,109 - $262,214	-3,015 Reduced 11.22%	23,860 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $2.29 Million - $2.35 Million	26,875 New	26,875 $2.34 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$846 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$803 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.