Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 5,612 shares of HYG stock, worth $442,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,752 2.43%

Holding current value

$442,337

Previous $443,000 1.58%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $10,740 - $11,250	-140 Reduced 2.43%	5,612 $450,000
Q2 2024 Jul 31, 2024	SELL	$75.68 - $77.45 $59,862 - $61,262	-791 Reduced 12.09%	5,752 $443,000
Q1 2024 Apr 24, 2024	SELL	$76.57 - $77.9 $11,638 - $11,840	-152 Reduced 2.27%	6,543 $508,000
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $162,653 - $176,612	-2,266 Reduced 25.29%	6,695 $518,000
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $52,611 - $54,165	716 Added 8.68%	8,961 $660,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $1.49 Million - $1.53 Million	-20,224 Reduced 71.04%	8,245 $618,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $1.78 Million - $1.88 Million	24,393 Added 598.45%	28,469 $2.15 Million
Q4 2022 Feb 03, 2023	SELL	$71.24 - $76.11 $292,368 - $312,355	-4,104 Reduced 50.17%	4,076 $300,000
Q3 2022 Nov 07, 2022	SELL	$71.13 - $78.94 $276,340 - $306,681	-3,885 Reduced 32.2%	8,180 $584,000
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $4.16 Million - $4.7 Million	-56,912 Reduced 82.51%	12,065 $888,000
Q1 2022 Apr 18, 2022	BUY	$79.97 - $86.97 $729,726 - $793,601	9,125 Added 15.25%	68,977 $5.68 Million
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $4.33 Million - $4.44 Million	50,715 Added 555.05%	59,852 $5.21 Million
Q3 2021 Oct 22, 2021	SELL	$86.98 - $88.14 $1.41 Million - $1.43 Million	-16,265 Reduced 64.03%	9,137 $799,000
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $1.36 Million - $1.38 Million	15,646 Added 160.37%	25,402 $2.24 Million
Q1 2021 May 21, 2021	BUY	$85.73 - $87.78 $836,381 - $856,381	9,756 New	9,756 $1.26 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

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Transaction History