Richard W. Paul & Associates, LLC Ishares Tr Transaction History

Richard W. Paul & Associates, LLC

$293 Billion
Q3 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 23,925 shares of HYG stock, worth $1.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

23,925

Previous 25,208 5.09%

Holding current value

$1.92 Million

Previous $2.03 Billion 4.45%

% of portfolio

0.66%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$79.85 - $81.32 $102,447 - $104,333	-1,283 Reduced 5.09%	23,925 $1.94 Billion
Q2 2025 Aug 12, 2025	BUY	$75.75 - $80.65 $855,066 - $910,377	11,288 Added 81.09%	25,208 $2.03 Billion
Q1 2025 May 12, 2025	BUY	$78.51 - $80.11 $195,411 - $199,393	2,489 Added 21.77%	13,920 $1.1 Billion
Q4 2024 Feb 05, 2025	BUY	$78.09 - $80.04 $145,794 - $149,434	1,867 Added 19.52%	11,431 $899 Million
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $85,389 - $89,440	1,113 Added 13.17%	9,564 $768 Million

Q2 2024 Jul 23, 2024	BUY	$75.68 - $77.45 $106,103 - $108,584	1,402 Added 19.89%	8,451 $652 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $267,841 - $272,494	3,498 Added 98.51%	7,049 $548 Million
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $1.75 Million - $1.9 Million	-24,342 Reduced 87.27%	3,551 $275 Million
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $100,961 - $103,943	-1,374 Reduced 4.69%	27,893 $2.06 Billion
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $2.14 Million - $2.2 Million	29,116 Added 19282.12%	29,267 $2.2 Billion
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $2.24 Million - $2.37 Million	-30,708 Reduced 99.51%	151 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $2.2 Million - $2.35 Million	30,859 New	30,859 $2.27 Billion

Others Institutions Holding HYG

# of Institutions

1,177

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Richard W. Paul & Associates, LLC Ishares Tr Transaction History