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 $749,288. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,539
Previous 9,311 2.45%
Holding current value
$749,288
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
Track This Portfolio

Track Sovereign Investment Advisors, LLC Portfolio

Follow Sovereign Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email