Pfg Advisors Ishares Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr stock. As of the latest transaction made, Pfg Advisors holds 7,281 shares of HYG stock, worth $580,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,281

Previous 21,152 65.58%

Holding current value

$580,441

Previous $1.63 Million 64.19%

% of portfolio

0.04%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account