Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,941 shares of HYG stock, worth $234,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,941

Holding current value

$234,780

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $211,104 - $229,221	2,941 New	2,941 $227,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $79,167 - $87,860	1,113 Added 13.45%	9,391 $670,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $193,861 - $218,975	-2,652 Reduced 24.26%	8,278 $609,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $386,574 - $420,412	4,834 Added 79.3%	10,930 $899,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $287,526 - $294,700	3,368 Added 123.46%	6,096 $530,000
Q3 2021 Nov 18, 2021	BUY	$86.98 - $88.14 $18,526 - $18,773	213 Added 8.47%	2,728 $239,000
Q2 2021 Nov 18, 2021	BUY	$86.61 - $88.04 $8,314 - $8,451	96 Added 3.97%	2,515 $221,000
Q1 2021 Jun 21, 2021	BUY	$85.73 - $87.78 $171 - $175	2 Added 0.08%	2,419 $211,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $201,722 - $211,004	2,417 New	2,417 $211,000
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $489,263 - $630,417	-7,129 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $193,331 - $198,207	-2,247 Reduced 23.97%	7,129 $627,000
Q3 2019 Nov 15, 2019	SELL	$85.49 - $87.52 $136,613 - $139,856	-1,598 Reduced 14.56%	9,376 $817,000
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $43,002 - $44,505	508 Added 4.85%	10,974 $957,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $170,969 - $182,538	-2,111 Reduced 16.78%	10,466 $905,000
Q4 2018 Feb 06, 2019	SELL	$79.63 - $86.3 $1.9 Million - $2.06 Million	-23,870 Reduced 65.49%	12,577 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $211,356 - $215,494	-2,493 Reduced 6.4%	36,447 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $218,602 - $222,461	-2,573 Reduced 6.2%	38,940 $3.31 Million
Q1 2018 Apr 16, 2018	SELL	$84.92 - $87.97 $762,581 - $789,970	-8,980 Reduced 17.78%	41,513 $3.56 Million
Q1 2018 Apr 16, 2018	SELL	$84.92 - $87.97 $16,814 - $17,418	-198 Reduced 0.39%	50,493 $4.43 Million
Q4 2017 Feb 16, 2018	BUY	$86.68 - $88.69 $65,270 - $66,783	753 Added 1.51%	50,691 $4.42 Million
Q3 2017 Nov 20, 2017	BUY	$87.79 - $88.76 $245,987 - $248,705	2,802 Added 5.94%	49,938 $4.43 Million
Q2 2017 Aug 16, 2017	BUY	N/A	47,136	47,136 $4.17 Million

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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Wealthsource Partners, LLC Ishares Tr Transaction History