Worth Asset Management, LLC Ishares Tr Transaction History

Worth Asset Management, LLC

  • $154 Million
  • Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 166,498 shares of HYG stock, worth $12.8 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares
166,498
Previous 114,483 45.43%
Holding current value
$12.8 Million
Previous $8.86 Million 46.08%
% of portfolio
8.39%
Previous 6.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$76.57 - $77.9 $3.98 Million - $4.05 Million
52,015 Added 45.43%
166,498 $12.9 Million
Q4 2023

Jan 10, 2024
BUY
$71.78 - $77.94 $7.93 Million - $8.61 Million
110,500 Added 2774.29%
114,483 $8.86 Million
Q3 2023

Oct 11, 2023
SELL
$73.48 - $75.65 $352,410 - $362,817
-4,796 Reduced 54.63%
3,983 $293,000
Q2 2023

Jul 11, 2023
BUY
$73.57 - $75.42 $645,871 - $662,112
8,779 New
8,779 $659,000
Q3 2022

Oct 07, 2022
BUY
$72.13 - $78.94 $55,540 - $60,783
770 New
770 $54,000

Others Institutions Holding HYG

# of Institutions
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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