Richard W. Paul & Associates, LLC Ishares Tr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 9,564 shares of HYG stock, worth $753,834. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,564

Previous 8,451 13.17%

Holding current value

$753,834

Previous $652 Million 17.8%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.72 - $80.36 $85,389 - $89,440	1,113 Added 13.17%	9,564 $768 Million
Q2 2024 Jul 23, 2024	BUY	$75.68 - $77.45 $106,103 - $108,584	1,402 Added 19.89%	8,451 $652 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $267,841 - $272,494	3,498 Added 98.51%	7,049 $548 Million
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $1.75 Million - $1.9 Million	-24,342 Reduced 87.27%	3,551 $275 Million
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $100,961 - $103,943	-1,374 Reduced 4.69%	27,893 $2.06 Billion
Q2 2023 Jul 25, 2023	BUY	$73.57 - $75.42 $2.14 Million - $2.2 Million	29,116 Added 19282.12%	29,267 $2.2 Billion
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $2.24 Million - $2.37 Million	-30,708 Reduced 99.51%	151 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $2.2 Million - $2.35 Million	30,859 New	30,859 $2.27 Billion

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
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Ishares Tr Transaction History