R Pg Family Wealth Advisory, LLC Ishares Tr Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $104,295 - $111,425	1,464 Added 19.64%	8,918 $656,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $120,907 - $136,570	1,654 Added 28.52%	7,454 $549,000
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $7,361 - $7,483	-85 Reduced 1.44%	5,800 $510,000
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $10,925 - $11,442	-134 Reduced 2.23%	5,885 $493,000
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $20,520 - $26,440	299 Added 5.23%	6,019 $463,000
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $52,914 - $54,249	-615 Reduced 9.71%	5,720 $503,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $20,945 - $21,442	-245 Reduced 3.72%	6,335 $552,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $17,268 - $17,872	-204 Reduced 3.01%	6,580 $0
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $494,281 - $527,726	6,103 Added 896.18%	6,784 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3,981 - $4,315	50 Added 7.92%	681 $55,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2,628 - $2,679	-31 Reduced 4.68%	631 $0
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $8,411 - $8,559	-99 Reduced 13.01%	662 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $13,587 - $14,075	-160 Reduced 17.37%	761 $0
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $18,722 - $19,157	-216 Reduced 19.0%	921 $0
Q3 2017 Nov 08, 2017	BUY	$87.79 - $88.76 $18,435 - $18,639	210 Added 22.65%	1,137 $0
Q2 2017 Aug 14, 2017	BUY	N/A	927	927 $0

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.