Sovereign Investment Advisors, LLC Ishares Tr Transaction History

Sovereign Investment Advisors, LLC

$281 Million
Q1 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 9,350 shares of HYG stock, worth $723,970. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,350

Previous 9,311 0.42%

Holding current value

$723,970

Previous $720,000 0.83%

% of portfolio

0.26%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $2,986 - $3,038	39 Added 0.42%	9,350 $726,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $5,096 - $5,533	71 Added 0.77%	9,311 $720,000
Q3 2023 Nov 01, 2023	BUY	$73.48 - $75.65 $3,894 - $4,009	53 Added 0.58%	9,240 $681,000
Q2 2023 Jul 19, 2023	BUY	$73.57 - $75.42 $3,531 - $3,620	48 Added 0.53%	9,187 $689,000
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $2,702 - $2,856	37 Added 0.41%	9,139 $690,000

Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $4,532 - $4,794	63 Added 0.7%	9,102 $670,000
Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $3,173 - $3,473	44 Added 0.49%	9,039 $645,000
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $2,850 - $3,220	39 Added 0.44%	8,995 $662,000
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $1,999 - $2,174	25 Added 0.28%	8,956 $737,000
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $3,585 - $3,675	42 Added 0.47%	8,931 $777,000
Q3 2021 Feb 07, 2022	BUY	$86.98 - $88.14 $2,696 - $2,732	31 Added 0.35%	8,889 $778,000
Q2 2021 Feb 07, 2022	BUY	$86.61 - $88.04 $2,771 - $2,817	32 Added 0.36%	8,858 $780,000
Q1 2021 Feb 07, 2022	BUY	$85.73 - $87.78 $1,971 - $2,018	23 Added 0.26%	8,826 $769,000
Q4 2020 Feb 07, 2022	BUY	$83.46 - $87.3 $4,256 - $4,452	51 Added 0.58%	8,803 $769,000
Q3 2020 Feb 07, 2022	SELL	$81.53 - $85.39 $237,415 - $248,655	-2,912 Reduced 24.97%	8,752 $734,000
Q2 2020 Feb 07, 2022	BUY	$73.55 - $84.56 $3,015 - $3,466	41 Added 0.35%	11,664 $952,000
Q1 2020 Feb 07, 2022	BUY	$68.63 - $88.43 $1,853 - $2,387	27 Added 0.23%	11,623 $896,000
Q4 2019 Feb 07, 2022	BUY	$86.04 - $88.21 $997,719 - $1.02 Million	11,596 New	11,596 $1.02 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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Sovereign Investment Advisors, LLC Ishares Tr Transaction History