Foundations Investment Advisors, LLC Ishares Tr Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 23,802 shares of HYG stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,802

Previous 28,339 16.01%

Holding current value

$1.89 Million

Previous $2.28 Million 17.71%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$78.09 - $80.04 $354,294 - $363,141	-4,537 Reduced 16.01%	23,802 $1.87 Million
Q3 2024 Oct 21, 2024	BUY	$76.72 - $80.36 $1.5 Million - $1.57 Million	19,510 Added 220.98%	28,339 $2.28 Million
Q2 2024 Aug 02, 2024	SELL	$75.68 - $77.45 $115,639 - $118,343	-1,528 Reduced 14.75%	8,829 $681,000
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $51,455 - $52,348	672 Added 6.94%	10,357 $805,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $101,640 - $110,363	-1,416 Reduced 12.76%	9,685 $749,000
Q3 2023 Oct 05, 2023	SELL	$73.48 - $75.65 $312,877 - $322,117	-4,258 Reduced 27.72%	11,101 $818,000
Q2 2023 Jul 19, 2023	SELL	$73.57 - $75.42 $225,271 - $230,936	-3,062 Reduced 16.62%	15,359 $1.15 Million
Q1 2023 Apr 25, 2023	SELL	$73.04 - $77.2 $3.35 Million - $3.54 Million	-45,813 Reduced 71.32%	18,421 $1.39 Million
Q4 2022 Jan 11, 2023	BUY	$71.24 - $76.11 $859,866 - $918,647	12,070 Added 23.14%	64,234 $0
Q3 2022 Oct 19, 2022	BUY	$71.13 - $78.94 $2.01 Million - $2.23 Million	28,223 Added 117.89%	52,164 $3.72 Million
Q2 2022 Jul 08, 2022	BUY	$73.1 - $82.57 $449,857 - $508,135	6,154 Added 34.6%	23,941 $1.76 Million
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $13,754 - $14,958	-172 Reduced 0.96%	17,787 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$85.37 - $87.5 $477,901 - $489,825	-5,598 Reduced 23.76%	17,959 $1.55 Million
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $15.6 Million - $15.8 Million	-179,592 Reduced 88.4%	23,557 $2.05 Million
Q2 2021 Jul 14, 2021	BUY	$86.61 - $88.04 $2.04 Million - $2.07 Million	23,554 Added 13.12%	203,149 $17.9 Million
Q1 2021 Apr 09, 2021	BUY	$85.73 - $87.78 $11.8 Million - $12.1 Million	138,085 Added 332.65%	179,595 $15.7 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $2.22 Million - $2.33 Million	26,658 Added 179.49%	41,510 $3.63 Million
Q3 2020 Oct 07, 2020	BUY	$81.53 - $85.39 $670,095 - $701,820	8,219 Added 123.91%	14,852 $1.25 Million
Q2 2020 Jul 08, 2020	SELL	$73.55 - $84.56 $17,210 - $19,787	-234 Reduced 3.41%	6,633 $545,000
Q1 2020 Apr 06, 2020	SELL	$68.63 - $88.43 $1.54 Million - $1.98 Million	-22,395 Reduced 76.53%	6,867 $512,000
Q4 2019 Jan 09, 2020	SELL	$86.04 - $88.21 $34.2 Million - $35.1 Million	-397,382 Reduced 93.14%	29,262 $2.58 Million
Q3 2019 Oct 07, 2019	BUY	$85.49 - $87.52 $5.91 Million - $6.05 Million	69,094 Added 19.32%	426,644 $36.8 Million
Q2 2019 Jul 08, 2019	BUY	$84.65 - $87.61 $30.1 Million - $31.1 Million	355,042 Added 14156.38%	357,550 $31.2 Million
Q1 2019 Apr 08, 2019	SELL	$80.99 - $86.47 $122,942 - $131,261	-1,518 Reduced 37.7%	2,508 $217,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $2.25 Million - $2.43 Million	-28,205 Reduced 87.51%	4,026 $343,000
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $2.73 Million - $2.79 Million	32,231 New	32,231 $2.79 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Foundations Investment Advisors, LLC Ishares Tr Transaction History