Portside Wealth Group, LLC Ishares Tr Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Portside Wealth Group, LLC holds 8,005 shares of HYG stock, worth $628,792. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,291 9.79%

Holding current value

$628,792

Previous $562 Million 14.3%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $54,778 - $57,377	714 Added 9.79%	8,005 $643 Million
Q2 2024 Jul 18, 2024	SELL	$75.68 - $77.45 $333,824 - $341,631	-4,411 Reduced 37.69%	7,291 $562 Million
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $661,181 - $672,666	-8,635 Reduced 42.46%	11,702 $910 Million
Q4 2023 Jan 16, 2024	SELL	$71.78 - $77.94 $401,250 - $435,684	-5,590 Reduced 21.56%	20,337 $1.57 Billion
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $87,294 - $89,872	-1,188 Reduced 4.38%	25,927 $1.91 Billion
Q2 2023 Sep 01, 2023	SELL	$73.57 - $75.42 $78.3 Million - $80.2 Million	-1,063,845 Reduced 97.51%	27,115 $2.04 Billion
Q2 2023 Aug 01, 2023	BUY	$73.57 - $75.42 $80.3 Million - $82.3 Million	1,090,960 New	1,090,960 $81.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Ishares Tr Transaction History