Financial Advocates Investment Management Ishares Tr Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 14,323 shares of HYG stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,323

Previous 6,110 134.42%

Holding current value

$1.15 Million

Previous $490,000 129.8%

% of portfolio

0.07%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$78.09 - $80.04 $641,353 - $657,368	8,213 Added 134.42%	14,323 $1.13 Million
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $603,095 - $631,709	-7,861 Reduced 56.27%	6,110 $490,000
Q2 2024 Jul 26, 2024	BUY	$75.68 - $77.45 $81,204 - $83,103	1,073 Added 8.32%	13,971 $1.08 Million
Q1 2024 May 01, 2024	SELL	$76.57 - $77.9 $206,662 - $210,252	-2,699 Reduced 17.3%	12,898 $1 Million
Q4 2023 Feb 08, 2024	BUY	$71.78 - $77.94 $888,492 - $964,741	12,378 Added 384.53%	15,597 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $98,095 - $100,992	-1,335 Reduced 29.31%	3,219 $237,000
Q2 2023 Aug 07, 2023	SELL	$73.57 - $75.42 $1.74 Million - $1.79 Million	-23,685 Reduced 83.87%	4,554 $341,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $655,168 - $692,484	-8,970 Reduced 24.11%	28,239 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $1.22 Million - $1.3 Million	17,062 Added 84.69%	37,209 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $977,752 - $1.09 Million	-13,746 Reduced 40.56%	20,147 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $436,480 - $493,025	-5,971 Reduced 14.98%	33,893 $2.5 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $633,842 - $689,324	-7,926 Reduced 16.59%	39,864 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $138,896 - $142,362	-1,627 Reduced 3.29%	47,790 $4.16 Million
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $796,823 - $807,450	9,161 Added 22.76%	49,417 $4.32 Million
Q2 2021 Aug 03, 2021	BUY	$86.61 - $88.04 $22,172 - $22,538	256 Added 0.64%	40,256 $3.54 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $434,908 - $445,307	5,073 Added 14.52%	40,000 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $461,116 - $482,332	-5,525 Reduced 13.66%	34,927 $3.04 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $118,626 - $124,242	1,455 Added 3.73%	40,452 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $213,956 - $245,985	2,909 Added 8.06%	38,997 $3.18 Million
Q1 2020 Apr 29, 2020	SELL	$68.63 - $88.43 $1.03 Million - $1.33 Million	-15,079 Reduced 29.47%	36,088 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $350,699 - $359,543	4,076 Added 8.66%	51,167 $4.5 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $56,850 - $58,200	665 Added 1.43%	47,091 $4.11 Million
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $104,712 - $108,373	-1,237 Reduced 2.6%	46,426 $4.05 Million
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $169,350 - $180,808	-2,091 Reduced 4.2%	47,663 $4.12 Million
Q4 2018 May 09, 2019	BUY	$79.63 - $86.3 $3.74 Million - $4.06 Million	46,994 Added 1702.68%	49,754 $4.04 Million
Q4 2018 Mar 04, 2019	SELL	$79.63 - $86.3 $3.74 Million - $4.06 Million	-46,994 Reduced 94.45%	2,760 $224,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $756,962 - $820,367	9,506 Added 23.62%	49,754 $4.04 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $123,354 - $125,770	1,455 Added 3.75%	40,248 $0
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $30,415 - $30,952	-358 Reduced 0.91%	38,793 $3.29 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $139,014 - $144,006	1,637 Added 4.36%	39,151 $3.35 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $3.25 Million - $3.33 Million	37,514	37,514 $3.27 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Tr Transaction History