Wade G W & Inc Ishares Tr Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade G W & Inc holds 219,051 shares of HYG stock, worth $16.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

219,051

Previous 241,391 9.25%

Holding current value

$16.9 Million

Previous $17.8 Million 4.74%

% of portfolio

0.55%

Previous 0.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $1.6 Million - $1.74 Million	-22,340 Reduced 9.25%	219,051 $17 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $350,132 - $360,472	4,765 Added 2.01%	241,391 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $539,194 - $552,753	-7,329 Reduced 3.0%	236,626 $17.8 Million
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $224,086 - $236,849	-3,068 Reduced 1.24%	243,955 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $15 Million - $15.9 Million	209,133 Added 551.95%	247,023 $18.2 Million

Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $38,445 - $42,075	533 Added 1.43%	37,890 $2.71 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $62,500 - $70,597	-855 Reduced 2.24%	37,357 $2.75 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $9,516 - $10,349	-119 Reduced 0.31%	38,212 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $217,778 - $223,212	2,551 Added 7.13%	38,331 $3.34 Million
Q3 2021 Nov 03, 2021	SELL	$86.98 - $88.14 $76,716 - $77,739	-882 Reduced 2.41%	35,780 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $33,691 - $34,247	-389 Reduced 1.05%	36,662 $3.23 Million
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $38,835 - $39,764	453 Added 1.24%	37,051 $3.23 Million
Q4 2020 Feb 03, 2021	SELL	$83.46 - $87.3 $73,945 - $77,347	-886 Reduced 2.36%	36,598 $3.2 Million
Q3 2020 Nov 09, 2020	SELL	$81.53 - $85.39 $59,353 - $62,163	-728 Reduced 1.91%	37,484 $3.15 Million
Q2 2020 Aug 07, 2020	SELL	$73.55 - $84.56 $251,467 - $289,110	-3,419 Reduced 8.21%	38,212 $3.12 Million
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $57,580 - $74,192	839 Added 2.06%	41,631 $3.21 Million
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $163,476 - $167,599	-1,900 Reduced 4.45%	40,792 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $284,510 - $291,266	3,328 Added 8.45%	42,692 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $199,858 - $206,847	2,361 Added 6.38%	39,364 $3.43 Million
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $8,989 - $9,598	111 Added 0.3%	37,003 $3.2 Million
Q4 2018 Feb 04, 2019	SELL	$79.63 - $86.3 $699,469 - $758,059	-8,784 Reduced 19.23%	36,892 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $810,072 - $825,934	9,555 Added 26.45%	45,676 $3.95 Million
Q1 2018 May 04, 2018	BUY	$84.92 - $87.97 $1.42 Million - $1.47 Million	16,752 Added 86.49%	36,121 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $139,554 - $142,790	1,610 Added 9.07%	19,369 $1.69 Million
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $1.56 Million - $1.58 Million	17,759	17,759 $1.58 Million

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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