Pro Vise Management Group, LLC Ishares Tr Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 3,732 shares of HYG stock, worth $293,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,703 0.78%

Holding current value

$293,409

Previous $285,000 4.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $2,224 - $2,330	29 Added 0.78%	3,732 $299,000
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $2,421 - $2,478	32 Added 0.87%	3,703 $285,000
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $115,926 - $117,940	-1,514 Reduced 29.2%	3,671 $285,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $1,579 - $1,714	22 Added 0.43%	5,185 $401,000
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $59,665 - $61,427	812 Added 18.66%	5,163 $380,000
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $16,242 - $17,353	-228 Reduced 4.98%	4,351 $320,000
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $21,908 - $24,313	-308 Reduced 6.3%	4,579 $327,000
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $1.52 Million - $1.71 Million	-20,743 Reduced 80.93%	4,887 $360,000
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $55,019 - $59,835	-688 Reduced 2.61%	25,630 $2.11 Million
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $64,112 - $65,712	-751 Reduced 2.77%	26,318 $2.29 Million
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $150,910 - $152,922	1,735 Added 6.85%	27,069 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $186,038 - $189,109	2,148 Added 9.26%	25,334 $2.23 Million
Q1 2021 Apr 22, 2021	BUY	$85.73 - $87.78 $215,182 - $220,327	2,510 Added 12.14%	23,186 $2.02 Million
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $344,272 - $360,112	4,125 Added 24.92%	20,676 $1.81 Million
Q3 2020 Oct 26, 2020	BUY	$81.53 - $85.39 $1.35 Million - $1.41 Million	16,551 New	16,551 $1.39 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
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Pro Vise Management Group, LLC Ishares Tr Transaction History