Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 14,102 shares of HYG stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,102

Previous 16,624 15.17%

Holding current value

$1.11 Million

Previous $1.23 Million 17.8%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $179,389 - $199,086	-2,522 Reduced 15.17%	14,102 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $507,240 - $572,953	-6,939 Reduced 29.45%	16,624 $1.23 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $498,293 - $541,910	-6,231 Reduced 20.91%	23,563 $1.94 Million
Q4 2021 Feb 16, 2022	SELL	$85.37 - $87.5 $4.36 Million - $4.47 Million	-51,048 Reduced 63.15%	29,794 $2.59 Million
Q3 2021 Nov 17, 2021	BUY	$86.98 - $88.14 $360,793 - $365,604	4,148 Added 5.41%	80,842 $7.08 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $1.1 Million - $1.11 Million	12,643 Added 19.74%	76,694 $6.74 Million
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $6.22 Million - $6.37 Million	-72,541 Reduced 53.11%	64,051 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $11.4 Million - $11.9 Million	136,592 New	136,592 $11.9 Million
Q2 2020 Aug 03, 2020	SELL	$73.55 - $84.56 $1.15 Million - $1.32 Million	-15,582 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $377,739 - $486,718	-5,504 Reduced 26.1%	15,582 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $283,415 - $290,563	3,294 Added 18.51%	21,086 $1.86 Million
Q3 2019 Nov 04, 2019	SELL	$85.49 - $87.52 $159,866 - $163,662	-1,870 Reduced 9.51%	17,792 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $25,056 - $25,932	-296 Reduced 1.48%	19,662 $1.71 Million
Q1 2019 May 02, 2019	SELL	$80.99 - $86.47 $86,983 - $92,868	-1,074 Reduced 5.11%	19,958 $0
Q4 2018 Feb 12, 2019	SELL	$79.63 - $86.3 $994,976 - $1.08 Million	-12,495 Reduced 37.27%	21,032 $1.72 Million
Q3 2018 Nov 07, 2018	SELL	$84.78 - $86.44 $157,521 - $160,605	-1,858 Reduced 5.25%	33,527 $2.88 Million
Q2 2018 Sep 17, 2018	BUY	$84.96 - $86.46 $539,580 - $549,107	6,351 Added 21.87%	35,385 $3.01 Million
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $625,520 - $647,987	7,366 Added 33.99%	29,034 $2.49 Million
Q4 2017 Mar 08, 2018	BUY	$86.68 - $88.69 $577,722 - $591,118	6,665 Added 44.42%	21,668 $1.89 Million
Q3 2017 Nov 07, 2017	SELL	$87.79 - $88.76 $159,690 - $161,454	-1,819 Reduced 10.81%	15,003 $1.33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,822	16,822 $1.49 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
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Strategic Wealth Advisors Group, LLC Ishares Tr Transaction History