Sovereign Investment Advisors, LLC Ishares Tr Transaction History

Sovereign Investment Advisors, LLC

  • $290 Million
  • Q3 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 9,539 shares of HYG stock, worth $758,350. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,539
Previous 9,311 2.45%
Holding current value
$758,350
Previous $718,000 6.55%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 12, 2024
BUY
$76.72 - $80.36 $17,492 - $18,322
228 Added 2.45%
9,539 $765,000
Q2 2024

Aug 13, 2024
SELL
$75.68 - $77.45 $2,951 - $3,020
-39 Reduced 0.42%
9,311 $718,000
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
$71.24 - $76.11 $4,488 - $4,794
63 Added 0.7%
9,102 $670,000
Q3 2022

Nov 10, 2022
BUY
$71.13 - $78.94 $3,129 - $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
1,079
Shares Held
235M
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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