Towerpoint Wealth, LLC Ishares Tr Transaction History

Towerpoint Wealth, LLC

$222 Million
Q2 2025

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 19,902 shares of HYG stock, worth $1.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,902

Previous 27,105 26.57%

Holding current value

$1.6 Million

Previous $2.14 Million 24.82%

% of portfolio

0.72%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$75.75 - $80.65 $545,627 - $580,921	-7,203 Reduced 26.57%	19,902 $1.61 Million
Q1 2025 Apr 09, 2025	SELL	$78.51 - $80.11 $393,492 - $401,511	-5,012 Reduced 15.61%	27,105 $2.14 Million
Q4 2024 Jan 14, 2025	SELL	$78.09 - $80.04 $2.58 Million - $2.64 Million	-32,978 Reduced 50.66%	32,117 $2.53 Million
Q3 2024 Oct 09, 2024	SELL	$76.72 - $80.36 $3.43 Million - $3.59 Million	-44,721 Reduced 40.72%	65,095 $5.23 Million
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $335,867 - $343,723	4,438 Added 4.21%	109,816 $8.47 Million
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	$71.24 - $76.11 $103,796 - $110,892	1,457 Added 1.05%	140,541 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $813,940 - $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

1,193

Shares Held

248M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

Towerpoint Wealth, LLC Ishares Tr Transaction History