Global Wealth Management Investment Advisory, Inc. Ishares Tr Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 117,720 shares of HYG stock, worth $9.26 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

117,720

Previous 112,529 4.61%

Holding current value

$9.26 Million

Previous $8.68 Million 8.89%

% of portfolio

2.05%

Previous 2.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.72 - $80.36 $398,253 - $417,148	5,191 Added 4.61%	117,720 $9.45 Million
Q2 2024 Aug 05, 2024	BUY	$75.68 - $77.45 $1.13 Million - $1.16 Million	14,935 Added 15.3%	112,529 $8.68 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $234,993 - $239,075	3,069 Added 3.25%	97,594 $7.59 Million
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $180,024 - $195,473	2,508 Added 2.73%	94,525 $7.32 Million
Q3 2023 Nov 06, 2023	BUY	$73.48 - $75.65 $297,300 - $306,079	4,046 Added 4.6%	92,017 $6.78 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $1.43 Million - $1.46 Million	-19,380 Reduced 18.05%	87,971 $6.6 Million
Q1 2023 May 08, 2023	BUY	$73.04 - $77.2 $698,043 - $737,800	9,557 Added 9.77%	107,351 $8.11 Million
Q4 2022 Feb 07, 2023	BUY	$71.24 - $76.11 $463,629 - $495,323	6,508 Added 7.13%	97,794 $7.2 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $985,719 - $1.09 Million	13,858 Added 17.9%	91,286 $6.52 Million
Q3 2022 Oct 19, 2022	SELL	$71.13 - $78.94 $1.64 Million - $1.82 Million	-23,117 Reduced 22.99%	77,428 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $559,580 - $632,073	7,655 Added 8.24%	100,545 $7.4 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $775,069 - $842,913	9,692 Added 11.65%	92,890 $7.64 Million
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $710,790 - $728,525	8,326 Added 11.12%	83,198 $7.24 Million
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $881,629 - $893,387	10,136 Added 15.66%	74,872 $6.55 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $376,666 - $382,885	4,349 Added 7.2%	64,736 $5.7 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $471,343 - $482,614	5,498 Added 10.02%	60,387 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $114,507 - $119,775	1,372 Added 2.56%	54,889 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $140,639 - $147,297	1,725 Added 3.33%	53,517 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $273,238 - $314,140	3,715 Added 7.73%	51,792 $4.23 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $356,189 - $458,951	-5,190 Reduced 9.74%	48,077 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $165,282 - $169,451	1,921 Added 3.74%	53,267 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $650,835 - $666,289	7,613 Added 17.41%	51,346 $4.48 Million
Q2 2019 Aug 20, 2019	BUY	$84.65 - $87.61 $941,308 - $974,223	11,120 Added 34.1%	43,733 $3.81 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $625,809 - $668,153	7,727 Added 31.05%	32,613 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $1.98 Million - $2.15 Million	24,886 New	24,886 $2.02 Million

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 Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Ishares Tr Transaction History