Sax Wealth Advisors, LLC Ishares Tr Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 3,064 shares of HYG stock, worth $243,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,064

Previous 2,864 6.98%

Holding current value

$243,434

Previous $229,000 4.8%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$78.09 - $80.04 $15,618 - $16,008	200 Added 6.98%	3,064 $240,000
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $219,726 - $230,151	2,864 New	2,864 $229,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $72,601 - $76,736	-994 Reduced 14.9%	5,678 $428,000
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $19,733 - $21,082	-277 Reduced 3.99%	6,672 $491,000
Q3 2022 Nov 08, 2022	SELL	$71.13 - $78.94 $90,121 - $100,016	-1,267 Reduced 15.42%	6,949 $496,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $581,218 - $656,514	-7,951 Reduced 49.18%	8,216 $605,000
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $81,329 - $88,448	-1,017 Reduced 5.92%	16,167 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $14,769 - $15,137	-173 Reduced 1.0%	17,184 $1.5 Million
Q3 2021 Dec 10, 2021	BUY	$86.98 - $88.14 $201,793 - $204,484	2,320 Added 15.43%	17,357 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $31,006 - $31,518	358 Added 2.44%	15,037 $1.32 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $177,118 - $181,353	2,066 Added 16.38%	14,679 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.05 Million - $1.1 Million	12,613 New	12,613 $1.1 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Sax Wealth Advisors, LLC Ishares Tr Transaction History