Vision Point Advisory Group, LLC Ishares Tr Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,411 shares of HYG stock, worth $350,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,967 11.19%

Holding current value

$350,674

Previous $383,000 7.57%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $42,656 - $44,680	-556 Reduced 11.19%	4,411 $354,000
Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $412,758 - $422,412	-5,454 Reduced 52.34%	4,967 $383,000
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $142,649 - $145,127	1,863 Added 21.77%	10,421 $810,000
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $546,532 - $593,435	7,614 Added 806.57%	8,558 $662,000
Q3 2023 Dec 06, 2023	SELL	$73.48 - $75.65 $95,009 - $97,815	-1,293 Reduced 57.8%	944 $69,000
Q2 2023 Aug 21, 2023	BUY	$73.57 - $75.42 $164,576 - $168,714	2,237 New	2,237 $167,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Vision Point Advisory Group, LLC Ishares Tr Transaction History