Walker Asset Management, LLC Ishares Tr Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Walker Asset Management, LLC holds 4,204 shares of HYG stock, worth $330,518. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,204

Previous 4,309 2.44%

Holding current value

$330,518

Previous $332,000 1.51%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $8,055 - $8,437	-105 Reduced 2.44%	4,204 $337,000
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $2,270 - $2,323	30 Added 0.7%	4,309 $332,000
Q1 2024 Apr 10, 2024	BUY	$76.57 - $77.9 $995 - $1,012	13 Added 0.3%	4,279 $332,000
Q4 2023 Jan 08, 2024	SELL	$71.78 - $77.94 $6,603 - $7,170	-92 Reduced 2.11%	4,266 $330,000
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $220 - $226	-3 Reduced 0.07%	4,358 $321,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $3,089 - $3,167	-42 Reduced 0.95%	4,361 $327,000
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $19.2 Million - $21.7 Million	-262,775 Reduced 98.35%	4,403 $324,000
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $19.2 Million - $21.7 Million	262,887 Added 6126.47%	267,178 $20.8 Million
Q1 2022 Apr 13, 2022	BUY	$79.97 - $86.97 $343,151 - $373,188	4,291 New	4,291 $353,000

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
Sector ETFs
Industry ETFs

More about HYG

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Walker Asset Management, LLC Ishares Tr Transaction History