Polaris Wealth Advisory Group, LLC Ishares Tr Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 146,288 shares of HYG stock, worth $11.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

146,288

Previous 130,483 12.11%

Holding current value

$11.6 Million

Previous $9.8 Million 10.1%

% of portfolio

0.83%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$73.48 - $75.65 $1.16 Million - $1.2 Million	15,805 Added 12.11%	146,288 $10.8 Million
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $527,496 - $540,761	7,170 Added 5.81%	130,483 $9.8 Million
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $34.3 Million - $36.2 Million	-469,047 Reduced 79.18%	123,313 $9.32 Million
Q4 2022 Jan 19, 2023	BUY	$71.24 - $76.11 $12.1 Million - $12.9 Million	169,782 Added 40.18%	592,360 $0
Q3 2022 Oct 12, 2022	BUY	$71.13 - $78.94 $30.1 Million - $33.4 Million	422,578 New	422,578 $30.1 Million
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $34.7 Million - $39.1 Million	-474,069 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $11.2 Million - $12.1 Million	-139,531 Reduced 22.74%	474,069 $38.3 Million
Q4 2021 Jan 26, 2022	SELL	$85.37 - $87.5 $13.9 Million - $14.2 Million	-162,760 Reduced 20.96%	613,600 $53.4 Million
Q3 2021 Oct 18, 2021	BUY	$86.98 - $88.14 $67.5 Million - $68.4 Million	776,360 New	776,360 $67.6 Million
Q2 2021 Jul 23, 2021	SELL	$86.61 - $88.04 $54 Million - $54.9 Million	-623,704 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $5.75 Million - $5.89 Million	67,116 Added 12.06%	623,704 $54.4 Million
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $36.1 Million - $37.8 Million	432,814 Added 349.68%	556,588 $48.6 Million
Q3 2020 Oct 15, 2020	SELL	$81.53 - $85.39 $3.21 Million - $3.36 Million	-39,315 Reduced 24.11%	123,774 $10.5 Million
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $12 Million - $13.8 Million	163,089 New	163,089 $13.3 Million
Q1 2020 Apr 09, 2020	SELL	$68.63 - $88.43 $37.3 Million - $48 Million	-542,976 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $44.5 Million - $45.6 Million	516,892 Added 1981.64%	542,976 $48 Million
Q3 2019 Oct 09, 2019	BUY	$85.49 - $87.52 $2.23 Million - $2.28 Million	26,084 New	26,084 $2.25 Million
Q4 2018 Jan 17, 2019	SELL	$79.63 - $86.3 $6,609 - $7,162	-83 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$84.78 - $86.44 $7,036 - $7,174	83 New	83 $7,000
Q2 2018 Jul 09, 2018	SELL	$84.96 - $86.46 $7,051 - $7,176	-83 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$84.92 - $87.97 $7,048 - $7,301	83 New	83 $7,000

Others Institutions Holding HYG

# of Institutions

1,186

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

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 Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Account

Polaris Wealth Advisory Group, LLC Ishares Tr Transaction History