Topel & Distasi Wealth Management, LLC Ishares Tr Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 79,121 shares of HYG stock, worth $6.29 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

79,121

Previous 78,301 1.05%

Holding current value

$6.29 Million

Previous $6.04 Million 5.18%

% of portfolio

2.64%

Previous 2.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $62,910 - $65,895	820 Added 1.05%	79,121 $6.35 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $17,255 - $17,658	-228 Reduced 0.29%	78,301 $6.04 Million
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $208,882 - $212,511	2,728 Added 3.6%	78,529 $6.1 Million
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $84,772 - $92,047	1,181 Added 1.58%	75,801 $5.87 Million
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $149,017 - $153,418	2,028 Added 2.79%	74,620 $5.5 Million
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $19,569 - $20,061	266 Added 0.37%	72,592 $5.45 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $196,258 - $207,436	2,687 Added 3.86%	72,326 $5.46 Million
Q4 2022 Jan 31, 2023	BUY	$71.24 - $76.11 $74,089 - $79,154	1,040 Added 1.52%	69,639 $5.13 Million
Q3 2022 Nov 21, 2022	BUY	$71.13 - $78.94 $77,673 - $86,202	1,092 Added 1.62%	68,599 $5.07 Million
Q2 2022 Aug 05, 2022	BUY	$73.1 - $82.57 $1.61 Million - $1.82 Million	22,040 Added 48.47%	67,507 $4.97 Million
Q1 2022 Apr 21, 2022	BUY	$79.97 - $86.97 $185,930 - $202,205	2,325 Added 5.39%	45,467 $3.74 Million
Q4 2021 Feb 23, 2022	BUY	$85.37 - $87.5 $3.68 Million - $3.77 Million	43,142 New	43,142 $3.75 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Topel & Distasi Wealth Management, LLC Ishares Tr Transaction History