Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 52,379 shares of HYG stock, worth $4.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,379

Previous 73,611 28.84%

Holding current value

$4.18 Million

Previous $5.68 Million 25.92%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $1.63 Million - $1.71 Million	-21,232 Reduced 28.84%	52,379 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $41,775 - $42,752	552 Added 0.76%	73,611 $5.68 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $462,712 - $470,749	-6,043 Reduced 7.64%	73,059 $5.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $2.66 Million - $2.89 Million	-37,103 Reduced 31.93%	79,102 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $297,594 - $306,382	4,050 Added 3.61%	116,205 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $366,157 - $375,365	4,977 Added 4.64%	112,155 $8.42 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $810,890 - $857,074	-11,102 Reduced 9.39%	107,178 $8.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $7.52 Million - $8.03 Million	105,565 Added 830.24%	118,280 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $338,294 - $375,438	4,756 Added 59.76%	12,715 $908,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $33,406 - $37,734	-457 Reduced 5.43%	7,959 $586,000
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $262,461 - $285,435	3,282 Added 63.93%	8,416 $693,000
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $122,847 - $125,912	1,439 Added 38.94%	5,134 $424,000
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $38,400 - $40,218	-471 Reduced 11.31%	3,695 $310,000
Q2 2020 Aug 17, 2020	BUY	$73.55 - $84.56 $48,837 - $56,147	664 Added 18.96%	4,166 $351,000
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $278,864 - $302,222	3,502 New	3,502 $284,000

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
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Warren Averett Asset Management, LLC Ishares Tr Transaction History