Towerpoint Wealth, LLC Ishares Tr Transaction History

Towerpoint Wealth, LLC

$197 Million
Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 105,378 shares of HYG stock, worth $8.13 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

105,378

Previous 102,570 2.74%

Holding current value

$8.13 Million

Previous $7.94 Million 3.2%

% of portfolio

4.15%

Previous 4.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $215,008 - $218,743	2,808 Added 2.74%	105,378 $8.19 Million
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $1,722 - $1,870	-24 Reduced 0.02%	102,570 $7.94 Million
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $823,343 - $847,658	-11,205 Reduced 9.85%	102,594 $7.56 Million
Q2 2023 Jul 20, 2023	SELL	$73.57 - $75.42 $1.73 Million - $1.77 Million	-23,529 Reduced 17.13%	113,799 $8.54 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $234,677 - $248,043	-3,213 Reduced 2.29%	137,328 $10.4 Million

Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $104,831 - $110,892	1,457 Added 1.05%	140,541 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $825,383 - $903,310	11,443 Added 8.96%	139,084 $9.93 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $175,805 - $198,580	2,405 Added 1.92%	127,641 $9.4 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $231,593 - $251,865	-2,896 Reduced 2.26%	125,236 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $1.87 Million - $1.92 Million	21,945 Added 20.67%	128,132 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $1.72 Million - $1.74 Million	19,775 Added 22.88%	106,187 $9.29 Million
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $301,229 - $306,203	3,478 Added 4.19%	86,412 $7.61 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $507,007 - $519,130	5,914 Added 7.68%	82,934 $7.23 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $185,114 - $193,631	2,218 Added 2.97%	77,020 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $46,635 - $48,843	572 Added 0.77%	74,802 $6.28 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $71,858 - $82,615	977 Added 1.33%	74,230 $6.06 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $62,590 - $80,648	912 Added 1.26%	73,253 $5.65 Million
Q4 2019 Jan 15, 2020	SELL	$86.04 - $88.21 $11,271 - $11,555	-131 Reduced 0.18%	72,341 $6.36 Million
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $124,387 - $127,341	1,455 Added 2.05%	72,472 $6.32 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $475,309 - $491,930	5,615 Added 8.59%	71,017 $6.17 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $503,838 - $537,929	6,221 Added 10.51%	65,402 $5.66 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $724,234 - $784,898	9,095 Added 18.16%	59,181 $4.8 Million
Q3 2018 Oct 19, 2018	BUY	$84.78 - $86.44 $1.2 Million - $1.23 Million	14,204 Added 39.59%	50,086 $4.33 Million
Q2 2018 Jul 31, 2018	BUY	$84.96 - $86.46 $1.56 Million - $1.59 Million	18,355 Added 104.72%	35,882 $3.05 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $1.24 Million - $1.29 Million	14,635 Added 506.05%	17,527 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $250,678 - $256,491	2,892	2,892 $252,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Towerpoint Wealth, LLC Ishares Tr Transaction History