Atlas Private Wealth Advisors Ishares Tr Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 11,226 shares of HYG stock, worth $881,802. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,226

Previous 12,169 7.75%

Holding current value

$881,802

Previous $938,000 3.94%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.72 - $80.36 $72,346 - $75,779	-943 Reduced 7.75%	11,226 $901,000
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $407,990 - $417,532	5,391 Added 79.54%	12,169 $938,000
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $630,707 - $641,662	-8,237 Reduced 54.86%	6,778 $526,000
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $1.13 Million - $1.22 Million	-15,716 Reduced 51.14%	15,015 $1.16 Million
Q3 2023 Oct 10, 2023	BUY	$73.48 - $75.65 $948,406 - $976,414	12,907 Added 72.41%	30,731 $2.27 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $553,834 - $567,761	7,528 Added 73.12%	17,824 $1.34 Million
Q1 2023 Apr 12, 2023	SELL	$73.04 - $77.2 $67,854 - $71,718	-929 Reduced 8.28%	10,296 $777,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $58,203 - $62,181	817 Added 7.85%	11,225 $826,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $11,167 - $12,393	-157 Reduced 1.49%	10,408 $743,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $11,842 - $13,376	-162 Reduced 1.51%	10,565 $778,000
Q1 2022 Apr 26, 2022	BUY	$79.97 - $86.97 $1,359 - $1,478	17 Added 0.16%	10,727 $883,000
Q4 2021 Apr 21, 2022	BUY	$85.37 - $87.5 $77,430 - $79,362	907 Added 9.25%	10,710 $932,000
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $54,710 - $55,440	629 Added 6.86%	9,803 $858,000
Q2 2021 Aug 02, 2021	SELL	$86.61 - $88.04 $36,895 - $37,505	-426 Reduced 4.44%	9,174 $808,000
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $16,631 - $17,029	194 Added 2.06%	9,600 $837,000
Q4 2020 Jan 29, 2021	BUY	$83.46 - $87.3 $55,500 - $58,054	665 Added 7.61%	9,406 $821,000
Q3 2020 Oct 27, 2020	BUY	$81.53 - $85.39 $1,712 - $1,793	21 Added 0.24%	8,741 $733,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $641,356 - $737,363	8,720 New	8,720 $712,000

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

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Atlas Private Wealth Advisors Ishares Tr Transaction History