Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 7,884 shares of HYG stock, worth $628,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,884

Previous 7,281 8.28%

Holding current value

$628,827

Previous $584,000 6.16%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$78.09 - $80.04 $47,088 - $48,264	603 Added 8.28%	7,884 $620,000
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $1.06 Million - $1.11 Million	-13,871 Reduced 65.58%	7,281 $584,000
Q2 2024 Aug 07, 2024	BUY	$75.68 - $77.45 $1.16 Million - $1.19 Million	15,304 Added 261.7%	21,152 $1.63 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $106,968 - $108,826	1,397 Added 31.39%	5,848 $454,000
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $23,759 - $25,798	-331 Reduced 6.92%	4,451 $344,000
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $85,824 - $88,359	1,168 Added 32.32%	4,782 $352,000
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $50,395 - $51,662	-685 Reduced 15.93%	3,614 $271,000
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $42,290 - $44,698	579 Added 15.56%	4,299 $324,000
Q4 2022 Jan 27, 2023	SELL	$71.24 - $76.11 $133,503 - $142,630	-1,874 Reduced 33.5%	3,720 $273,000
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $397,901 - $441,590	5,594 New	5,594 $399,000
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $443,753 - $482,596	-5,549 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $28,001 - $28,700	328 Added 6.28%	5,549 $483,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $956 - $969	-11 Reduced 0.21%	5,221 $457,000
Q2 2021 Jul 28, 2021	SELL	$86.61 - $88.04 $10,133 - $10,300	-117 Reduced 2.19%	5,232 $461,000
Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $17,231 - $17,643	-201 Reduced 3.62%	5,349 $466,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $126,942 - $132,783	-1,521 Reduced 21.51%	5,550 $485,000
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $185,562 - $194,347	2,276 Added 47.47%	7,071 $598,000
Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $48,837 - $56,147	664 Added 16.07%	4,795 $396,000
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $22,442 - $28,916	-327 Reduced 7.34%	4,131 $330,000
Q4 2019 Jan 14, 2020	BUY	$86.04 - $88.21 $8,431 - $8,644	98 Added 2.25%	4,458 $393,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $79,762 - $81,656	933 Added 27.22%	4,360 $376,000
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $3,724 - $3,854	44 Added 1.3%	3,427 $299,000
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $8,989 - $9,598	-111 Reduced 3.18%	3,383 $294,000
Q4 2018 Feb 19, 2019	SELL	$79.63 - $86.3 $37,505 - $40,647	-471 Reduced 11.88%	3,494 $298,000
Q4 2018 Jan 18, 2019	BUY	$79.63 - $86.3 $59,244 - $64,207	744 Added 23.1%	3,965 $332,000
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $273,076 - $278,423	3,221 New	3,221 $273,000
Q1 2018 Apr 06, 2018	SELL	$84.92 - $87.97 $233,190 - $241,565	-2,746 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $238,023 - $243,542	2,746	2,746 $240,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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