Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 245,275 shares of HYG stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
245,275
Previous 229,275 6.98%
Holding current value
$19.3 Million
Previous $17.7 Million 11.36%
% of portfolio
0.24%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.72 - $80.36 $1.23 Million - $1.29 Million
16,000 Added 6.98%
245,275 $19.7 Million
Q2 2024

Aug 05, 2024
BUY
$75.68 - $77.45 $336,776 - $344,652
4,450 Added 1.98%
229,275 $17.7 Million
Q1 2024

May 07, 2024
SELL
$76.57 - $77.9 $555,132 - $564,775
-7,250 Reduced 3.12%
224,825 $17.5 Million
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $1.47 Million - $1.6 Million
20,500 Added 9.69%
232,075 $18 Million
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $15.5 Million - $16 Million
211,575 New
211,575 $15.6 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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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