Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 7,872 shares of HYG stock, worth $623,619. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,872

Previous 7,972 1.25%

Holding current value

$623,619

Previous $626,000 1.12%

% of portfolio

0.2%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$78.09 - $80.04 $7,809 - $8,004	-100 Reduced 1.25%	7,872 $619,000
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $17,804 - $18,249	-228 Reduced 2.78%	7,972 $626,000
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $5,293 - $5,544	-69 Reduced 0.83%	8,200 $658,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $75,982 - $77,759	1,004 Added 13.82%	8,269 $637,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $556,281 - $565,943	7,265 New	7,265 $564,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $508,481 - $523,498	6,920 New	6,920 $510,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $56,606 - $59,830	-775 Reduced 10.54%	6,580 $497,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $523,970 - $559,789	7,355 New	7,355 $542,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Wick Capital Partners, LLC Ishares Tr Transaction History