Stone Point Wealth LLC Ishares Tr Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Stone Point Wealth LLC holds 18,656 shares of HYG stock, worth $1.44 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,656

Previous 22,932 18.65%

Holding current value

$1.44 Million

Previous $1.77 Million 18.26%

% of portfolio

0.51%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $327,413 - $333,100	-4,276 Reduced 18.65%	18,656 $1.45 Million
Q4 2023 Jan 26, 2024	BUY	$71.78 - $77.94 $179,091 - $194,460	2,495 Added 12.21%	22,932 $1.77 Million
Q3 2023 Oct 25, 2023	BUY	$73.48 - $75.65 $135,570 - $139,574	1,845 Added 9.92%	20,437 $1.51 Million
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $104,469 - $107,096	1,420 Added 8.27%	18,592 $1.4 Million
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $293,693 - $310,421	4,021 Added 30.58%	17,172 $1.3 Million

Q4 2022 Jan 20, 2023	BUY	$71.95 - $76.11 $598,983 - $633,615	8,325 Added 172.5%	13,151 $0
Q3 2022 Nov 03, 2022	SELL	$72.13 - $78.94 $10,458 - $11,446	-145 Reduced 2.92%	4,826 $345,000
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $9,210 - $10,403	126 Added 2.6%	4,971 $366,000
Q1 2022 Apr 29, 2022	BUY	$79.97 - $86.97 $109,558 - $119,148	1,370 Added 39.42%	4,845 $392,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $296,660 - $304,062	3,475 New	3,475 $304,000

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
Sector ETFs
Industry ETFs

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Stone Point Wealth LLC Ishares Tr Transaction History