Visionary Wealth Advisors Ishares Tr Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Visionary Wealth Advisors holds 10,880 shares of HYG stock, worth $864,960. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,880

Previous 8,040 35.32%

Holding current value

$864,960

Previous $620,000 40.81%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $217,884 - $228,222	2,840 Added 35.32%	10,880 $873,000
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $48,510 - $49,645	-641 Reduced 7.38%	8,040 $620,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $46,324 - $47,129	605 Added 7.49%	8,681 $674,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $29,645 - $32,189	-413 Reduced 4.87%	8,076 $625,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $186,345 - $191,848	2,536 Added 42.6%	8,489 $625,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $135,810 - $139,225	1,846 Added 44.95%	5,953 $446,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $33,014 - $34,894	452 Added 12.37%	4,107 $310,000
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $2.93 Million - $3.13 Million	-41,166 Reduced 91.85%	3,655 $269,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $16,217 - $17,998	228 Added 0.51%	44,821 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $206,434 - $233,177	-2,824 Reduced 5.96%	44,593 $3.28 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $766,432 - $833,520	9,584 Added 25.33%	47,417 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $298,282 - $305,725	3,494 Added 10.18%	37,833 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $64,626 - $65,488	743 Added 2.21%	34,339 $3 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $160,141 - $162,785	-1,849 Reduced 5.22%	33,596 $2.96 Million
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $205,409 - $210,320	-2,396 Reduced 6.33%	35,445 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $272,914 - $285,471	3,270 Added 9.46%	37,841 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $720,725 - $754,847	8,840 Added 34.36%	34,571 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $156,367 - $179,774	2,126 Added 9.01%	25,731 $2.1 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $118,180 - $152,276	1,722 Added 7.87%	23,605 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $1.88 Million - $1.93 Million	21,883 New	21,883 $1.92 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

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Ishares Tr Transaction History