Rooted Wealth Advisors, Inc. Ishares Tr Transaction History

Rooted Wealth Advisors, Inc.

$308 Million
Q3 2025

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 7,765 shares of HYG stock, worth $625,160. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,765

Previous 7,050 10.14%

Holding current value

$625,160

Previous $568,000 10.92%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$79.85 - $81.32 $57,092 - $58,143	715 Added 10.14%	7,765 $630,000
Q2 2025 Jul 14, 2025	BUY	$75.75 - $80.65 $51,737 - $55,083	683 Added 10.73%	7,050 $568,000
Q1 2025 Apr 08, 2025	BUY	$78.51 - $80.11 $54,093 - $55,195	689 Added 12.13%	6,367 $501,000
Q4 2024 Jan 30, 2025	BUY	$78.09 - $80.04 $31,157 - $31,935	399 Added 7.56%	5,678 $448,000
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $3,836 - $4,018	-50 Reduced 0.94%	5,279 $418,000
Q2 2024 Jul 25, 2024	SELL	$75.68 - $77.45 $9,611 - $9,836	-127 Reduced 2.33%	5,329 $416,000
Q1 2024 Apr 17, 2024	BUY	$76.57 - $77.9 $20,750 - $21,110	271 Added 5.23%	5,456 $420,000
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $29,358 - $31,877	409 Added 8.56%	5,185 $400,000
Q3 2023 Nov 21, 2023	BUY	$73.48 - $75.65 $38,430 - $39,564	523 Added 12.3%	4,776 $357,000
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $9,637 - $9,880	131 Added 3.18%	4,253 $316,000
Q1 2023 Apr 26, 2023	BUY	$73.04 - $77.2 $30,238 - $31,960	414 Added 11.17%	4,122 $310,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $264,157 - $282,215	3,708 New	3,708 $273,000

Others Institutions Holding HYG

# of Institutions

1,180

Shares Held

260M

Call Options Held

88.4M

Put Options Held

488M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Rooted Wealth Advisors, Inc. Ishares Tr Transaction History