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 $636,397. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,291 9.79%

Holding current value

$636,397

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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Portside Wealth Group, LLC Ishares Tr Transaction History