Pure Financial Advisors, LLC Ishares Tr Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 388,352 shares of HYG stock, worth $30.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

388,352

Previous 370,401 4.85%

Holding current value

$30.5 Million

Previous $28.6 Million 9.14%

% of portfolio

0.77%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.72 - $80.36 $1.38 Million - $1.44 Million	17,951 Added 4.85%	388,352 $31.2 Million
Q2 2024 Jul 18, 2024	BUY	$75.68 - $77.45 $1.6 Million - $1.64 Million	21,161 Added 6.06%	370,401 $28.6 Million
Q1 2024 Apr 16, 2024	BUY	$76.57 - $77.9 $1.64 Million - $1.67 Million	21,392 Added 6.52%	349,240 $27.1 Million
Q4 2023 Jan 08, 2024	BUY	$71.78 - $77.94 $1.65 Million - $1.79 Million	23,018 Added 7.55%	327,848 $25.4 Million
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $1.46 Million - $1.5 Million	19,838 Added 6.96%	304,830 $22.5 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $1.61 Million - $1.65 Million	21,845 Added 8.3%	284,992 $21.4 Million
Q1 2023 Apr 11, 2023	BUY	$73.04 - $77.2 $1.7 Million - $1.8 Million	23,253 Added 9.69%	263,147 $19.9 Million
Q4 2022 Jan 09, 2023	BUY	$71.24 - $76.11 $527,389 - $563,442	7,403 Added 3.18%	239,894 $0
Q3 2022 Oct 06, 2022	BUY	$71.13 - $78.94 $1.51 Million - $1.67 Million	21,197 Added 10.03%	232,491 $16.6 Million
Q2 2022 Jul 08, 2022	BUY	$73.1 - $82.57 $1.65 Million - $1.86 Million	22,539 Added 11.94%	211,294 $15.6 Million
Q1 2022 Apr 12, 2022	BUY	$79.97 - $86.97 $1.73 Million - $1.88 Million	21,653 Added 12.96%	188,755 $15.5 Million
Q4 2021 Jan 12, 2022	BUY	$85.37 - $87.5 $2.35 Million - $2.41 Million	27,487 Added 19.69%	167,102 $14.5 Million
Q3 2021 Oct 07, 2021	BUY	$86.98 - $88.14 $3.09 Million - $3.14 Million	35,581 Added 34.2%	139,615 $12.2 Million
Q2 2021 Jul 09, 2021	BUY	$86.61 - $88.04 $2.36 Million - $2.4 Million	27,238 Added 35.47%	104,034 $9.16 Million
Q1 2021 Apr 09, 2021	BUY	$85.73 - $87.78 $3.67 Million - $3.76 Million	42,829 Added 126.09%	76,796 $6.7 Million
Q4 2020 Jan 12, 2021	BUY	$83.46 - $87.3 $2.15 Million - $2.25 Million	25,746 Added 313.17%	33,967 $2.97 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $670,258 - $701,991	8,221 New	8,221 $690,000

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

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Pure Financial Advisors, LLC Ishares Tr Transaction History