Wealth Shield Partners, LLC Ishares Tr Transaction History

Wealth Shield Partners, LLC

$600 Million
Q1 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,697 shares of HYG stock, worth $207,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,697

Previous 5,770 53.26%

Holding current value

$207,480

Previous $446,000 53.14%

% of portfolio

0.03%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $235,299 - $239,386	-3,073 Reduced 53.26%	2,697 $209,000
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $137,602 - $149,410	1,917 Added 49.75%	5,770 $446,000
Q3 2023 Oct 25, 2023	SELL	$73.48 - $75.65 $10,654 - $10,969	-145 Reduced 3.63%	3,853 $284,000
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $1,692 - $1,734	-23 Reduced 0.57%	3,998 $300,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $511 - $540	-7 Reduced 0.17%	4,021 $303,000

Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $30,147 - $31,890	-419 Reduced 9.42%	4,028 $296,000
Q3 2022 Nov 04, 2022	SELL	$72.13 - $78.94 $190,928 - $208,954	-2,647 Reduced 37.31%	4,447 $317,000
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $243,276 - $274,792	-3,328 Reduced 31.93%	7,094 $522,000
Q1 2022 May 09, 2022	SELL	$79.97 - $86.97 $289,491 - $314,831	-3,620 Reduced 25.78%	10,422 $858,000
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $617,054 - $632,450	7,228 Added 106.08%	14,042 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $807,348 - $818,115	-9,282 Reduced 57.67%	6,814 $596,000
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $841,069 - $854,956	9,711 Added 152.09%	16,096 $1.42 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $498,262 - $510,177	-5,812 Reduced 47.65%	6,385 $557,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $411,875 - $430,825	4,935 Added 67.96%	12,197 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $173,006 - $181,197	2,122 Added 41.28%	7,262 $609,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $115,547 - $132,843	1,571 Added 44.02%	5,140 $420,000
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $224,145 - $288,812	-3,266 Reduced 47.78%	3,569 $275,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $137,405 - $140,871	1,597 Added 30.49%	6,835 $601,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $24,279 - $24,855	-284 Reduced 5.14%	5,238 $457,000
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $253,103 - $261,953	2,990 Added 118.09%	5,522 $481,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $126,911 - $135,498	-1,567 Reduced 38.23%	2,532 $219,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $162,365 - $175,965	2,039 Added 98.98%	4,099 $332,000
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $941,696 - $958,322	-11,084 Reduced 84.33%	2,060 $175,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $1.98 Million - $2.05 Million	-23,329 Reduced 63.96%	13,144 $1.13 Million
Q4 2017 Apr 18, 2018	BUY	$86.68 - $88.69 $3.16 Million - $3.23 Million	36,473	36,473 $3.19 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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Wealth Shield Partners, LLC Ishares Tr Transaction History