Invictus Private Wealth, LLC Ishares Tr Transaction History

Invictus Private Wealth, LLC

  • $1.6 Trillion
  • Q3 2025

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 41,570 shares of HYG stock, worth $3.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
41,570
Previous 39,722 4.65%
Holding current value
$3.33 Million
Previous $3.2 Billion 5.35%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$79.85 - $81.32 $147,562 - $150,279
1,848 Added 4.65%
41,570 $3.38 Billion
Q2 2025

Jul 24, 2025
BUY
$75.75 - $80.65 $582,441 - $620,117
7,689 Added 24.0%
39,722 $3.2 Billion
Q1 2025

May 08, 2025
SELL
$78.51 - $80.11 $59,981 - $61,204
-764 Reduced 2.33%
32,033 $2.53 Billion
Q4 2024

Feb 14, 2025
SELL
$78.09 - $80.04 $310,720 - $318,479
-3,979 Reduced 10.82%
32,797 $2.58 Billion
Q3 2024

Oct 30, 2024
SELL
$76.72 - $80.36 $21,021 - $22,018
-274 Reduced 0.74%
36,776 $2.95 Billion
Q2 2024

Aug 02, 2024
BUY
$75.68 - $77.45 $7,870 - $8,054
104 Added 0.28%
37,050 $2.86 Billion
Q1 2024

May 13, 2024
SELL
$76.57 - $77.9 $198,622 - $202,072
-2,594 Reduced 6.56%
36,946 $2.87 Billion
Q4 2023

Feb 12, 2024
SELL
$71.78 - $77.94 $74,507 - $80,901
-1,038 Reduced 2.56%
39,540 $3.06 Billion
Q3 2023

Oct 04, 2023
BUY
$73.48 - $75.65 $240,940 - $248,056
3,279 Added 8.79%
40,578 $2.99 Billion
Q2 2023

Aug 24, 2023
SELL
$73.57 - $75.42 $512,341 - $525,224
-6,964 Reduced 15.73%
37,299 $2.8 Billion
Q1 2023

Jun 05, 2023
SELL
$73.04 - $77.2 $191,072 - $201,955
-2,616 Reduced 5.58%
44,263 $3.34 Billion
Q4 2022

Jun 05, 2023
BUY
$71.24 - $76.11 $3.34 Million - $3.57 Million
46,879 New
46,879 $3.45 Billion

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
276M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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