Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History

Beirne Wealth Consulting Services, LLC

$277 Billion
Q4 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 49,108 shares of HYG stock, worth $3.91 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

49,108

Previous 49,431 0.65%

Holding current value

$3.91 Million

Previous $3.97 Billion 2.7%

% of portfolio

1.39%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.09 - $80.04 $25,223 - $25,852	-323 Reduced 0.65%	49,108 $3.86 Billion
Q3 2024 Nov 07, 2024	SELL	$76.72 - $80.36 $24,703 - $25,875	-322 Reduced 0.65%	49,431 $3.97 Billion
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $228,932 - $234,286	3,025 Added 6.47%	49,753 $3.84 Billion
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $11,255 - $11,451	147 Added 0.32%	46,728 $3.63 Billion
Q4 2023 Feb 06, 2024	SELL	$71.78 - $77.94 $1.12 Million - $1.22 Million	-15,660 Reduced 25.16%	46,581 $3.61 Billion
Q2 2023 Aug 03, 2023	SELL	$73.57 - $75.42 $2.01 Million - $2.06 Million	-27,304 Reduced 30.49%	62,241 $4.67 Billion
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $25,637 - $27,097	-351 Reduced 0.39%	89,545 $6.77 Billion
Q4 2022 Feb 08, 2023	SELL	$71.24 - $76.11 $737,547 - $787,966	-10,353 Reduced 10.33%	89,896 $6.62 Million
Q3 2022 Nov 07, 2022	SELL	$71.13 - $78.94 $515,834 - $572,472	-7,252 Reduced 6.75%	100,249 $7.16 Million
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $175,293 - $198,002	-2,398 Reduced 2.18%	107,501 $7.91 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $11,995 - $13,045	150 Added 0.14%	109,899 $9.05 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $1.18 Million - $1.21 Million	13,856 Added 14.45%	109,749 $9.55 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $969,913 - $982,849	11,151 Added 13.16%	95,893 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $354,234 - $360,083	4,090 Added 5.07%	84,742 $7.47 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $812,548 - $831,978	9,478 Added 13.32%	80,652 $7.03 Million
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $1.38 Million - $1.44 Million	16,485 Added 30.14%	71,174 $6.21 Million
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $164,772 - $172,573	2,021 Added 3.84%	54,689 $4.59 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $1.02 Million - $1.17 Million	13,832 Added 35.62%	52,668 $4.3 Million
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $58,953 - $75,961	-859 Reduced 2.16%	38,836 $2.99 Million
Q4 2019 Jan 14, 2020	BUY	$86.04 - $88.21 $1.22 Million - $1.25 Million	14,170 Added 55.51%	39,695 $3.49 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $512,769 - $524,944	5,998 Added 30.72%	25,525 $2.23 Million
Q2 2019 Jul 25, 2019	BUY	$84.65 - $87.61 $1.07 Million - $1.1 Million	12,602 Added 181.98%	19,527 $1.7 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $95,406 - $101,861	-1,178 Reduced 14.54%	6,925 $599,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $645,241 - $699,288	8,103 New	8,103 $657,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Beirne Wealth Consulting Services, LLC Ishares Tr Transaction History