Transamerica Financial Advisors, Inc. Ishares Tr Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 44,445 shares of HYG stock, worth $3.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,445

Previous 49,537 10.28%

Holding current value

$3.49 Million

Previous $3.82 Million 6.62%

% of portfolio

0.35%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $390,658 - $409,193	-5,092 Reduced 10.28%	44,445 $3.57 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $214,855 - $218,587	-2,806 Reduced 5.36%	49,537 $3.85 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $555,433 - $603,099	-7,738 Reduced 12.88%	52,343 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $382,096 - $393,380	-5,200 Reduced 7.97%	60,081 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $4.72 Million - $4.84 Million	64,155 Added 5697.6%	65,281 $4.9 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $4.84 Million - $5.11 Million	-66,201 Reduced 98.33%	1,126 $86,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $4.78 Million - $5.1 Million	67,039 Added 23277.43%	67,327 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $17,497 - $19,419	246 Added 585.71%	288 $21,000
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $3,070 - $3,467	42 New	42 $3,000
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $848,482 - $888,653	-10,407 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $765,434 - $880,015	10,407 New	10,407 $850,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $2.57 Million - $2.63 Million	-30,096 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$84.65 - $87.61 $2.55 Million - $2.64 Million	30,096 New	30,096 $2.62 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $12,067 - $12,884	-149 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $2.31 Million - $2.51 Million	-29,053 Reduced 99.49%	149 $13,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $170,746 - $174,090	-2,014 Reduced 6.45%	29,202 $2.53 Million
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $95,155 - $96,835	-1,120 Reduced 3.46%	31,216 $2.66 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $3.58 Million - $3.71 Million	-42,192 Reduced 56.61%	32,336 $2.77 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $3.97 Million - $4.06 Million	-45,791 Reduced 38.06%	74,528 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $10.6 Million - $10.7 Million	120,319	120,319 $10.7 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
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Transamerica Financial Advisors, Inc. Ishares Tr Transaction History