Summit Wealth Group, LLC Ishares Tr Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Wealth Group, LLC holds 2,554 shares of HYG stock, worth $203,707. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,554

Previous 4,063 37.14%

Holding current value

$203,707

Previous $326,000 38.34%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$78.09 - $80.04 $117,837 - $120,780	-1,509 Reduced 37.14%	2,554 $201,000
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $2,148 - $2,250	28 Added 0.69%	4,063 $326,000
Q2 2024 Jul 31, 2024	BUY	$75.68 - $77.45 $305,368 - $312,510	4,035 New	4,035 $311,000
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $21.9 Million - $22.5 Million	-297,787 Reduced 98.66%	4,035 $303,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $22 Million - $23.3 Million	301,822 New	301,822 $4,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $570,100 - $584,325	-6,678 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $580,852 - $588,598	6,678 New	6,678 $584,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $456,340 - $467,252	-5,323 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$81.53 - $85.39 $23,562 - $24,677	289 Added 5.74%	5,323 $447,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $50,381 - $57,923	-685 Reduced 11.98%	5,034 $411,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $36,991 - $47,663	539 Added 10.41%	5,719 $441,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $445,687 - $456,927	5,180 New	5,180 $456,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Summit Wealth Group, LLC Ishares Tr Transaction History