Sanctuary Wealth Management, L.L.C. Ishares Tr Transaction History

Sanctuary Wealth Management, L.L.C.

  • $134 Million
  • Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Ishares Tr stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 9,251 shares of HYG stock, worth $735,176. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,251
Previous 3,013 207.04%
Holding current value
$735,176
Previous $232,000 219.83%
% of portfolio
0.55%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$76.72 - $80.36 $478,579 - $501,285
6,238 Added 207.04%
9,251 $742,000
Q2 2024

Aug 08, 2024
BUY
$75.68 - $77.45 $171,490 - $175,501
2,266 Added 303.35%
3,013 $232,000
Q1 2024

May 07, 2024
SELL
$76.57 - $77.9 $17,687 - $17,994
-231 Reduced 23.62%
747 $58,000
Q3 2023

Oct 30, 2023
SELL
$73.48 - $75.65 $7,274 - $7,489
-99 Reduced 9.19%
978 $72,000
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $76,725 - $81,970
1,077 New
1,077 $79,000
Q2 2022

Jul 25, 2022
SELL
$73.1 - $82.57 $247,004 - $279,004
-3,379 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$79.97 - $86.97 $10,236 - $11,132
-128 Reduced 3.65%
3,379 $278,000
Q4 2021

Feb 08, 2022
SELL
$85.37 - $87.5 $1,963 - $2,012
-23 Reduced 0.65%
3,507 $305,000
Q3 2021

Nov 15, 2021
SELL
$86.98 - $88.14 $56,537 - $57,291
-650 Reduced 15.55%
3,530 $309,000
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $233,847 - $237,708
-2,700 Reduced 39.24%
4,180 $368,000
Q1 2021

Apr 29, 2021
SELL
$85.73 - $87.78 $42,436 - $43,451
-495 Reduced 6.71%
6,880 $600,000
Q4 2020

Jan 27, 2021
SELL
$83.46 - $87.3 $208,983 - $218,599
-2,504 Reduced 25.35%
7,375 $644,000
Q3 2020

Nov 13, 2020
SELL
$81.53 - $85.39 $126,126 - $132,098
-1,547 Reduced 13.54%
9,879 $829,000
Q2 2020

Aug 04, 2020
SELL
$73.55 - $84.56 $151,880 - $174,616
-2,065 Reduced 15.31%
11,426 $933,000
Q1 2020

May 04, 2020
SELL
$68.63 - $88.43 $3.43 Million - $4.42 Million
-49,962 Reduced 78.74%
13,491 $1.04 Million
Q4 2019

Feb 12, 2020
SELL
$86.04 - $88.21 $1.73 Million - $1.78 Million
-20,156 Reduced 24.11%
63,453 $5.58 Million
Q3 2019

Oct 22, 2019
SELL
$85.49 - $87.52 $1.75 Million - $1.79 Million
-20,493 Reduced 19.69%
83,609 $7.29 Million
Q2 2019

Jul 26, 2019
BUY
$84.65 - $87.61 $8.58 Million - $8.88 Million
101,378 Added 3721.66%
104,102 $9.08 Million
Q4 2018

Feb 04, 2019
BUY
$79.63 - $86.3 $216,912 - $235,081
2,724 New
2,724 $221,000
Q1 2018

May 09, 2018
SELL
$84.92 - $87.97 $5.47 Million - $5.67 Million
-64,411 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
$86.68 - $88.69 $5.58 Million - $5.71 Million
64,411
64,411 $5.62 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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