New World Advisors LLC Ishares Tr Transaction History

New World Advisors LLC

$546 Million
Q3 2025

A detailed history of New World Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New World Advisors LLC holds 4,812 shares of HYG stock, worth $386,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,812

Previous 4,835 0.48%

Holding current value

$386,018

Previous $389,000 0.26%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$79.85 - $81.32 $1,836 - $1,870	-23 Reduced 0.48%	4,812 $390,000
Q2 2025 Aug 12, 2025	BUY	$75.75 - $80.65 $1,287 - $1,371	17 Added 0.35%	4,835 $389,000
Q1 2025 Apr 23, 2025	SELL	$78.51 - $80.11 $255,628 - $260,838	-3,256 Reduced 40.33%	4,818 $380,000
Q4 2024 Feb 04, 2025	BUY	$78.09 - $80.04 $225,836 - $231,475	2,892 Added 55.81%	8,074 $635,000
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $21,251 - $22,259	-277 Reduced 5.07%	5,182 $416,000

Q2 2024 Aug 02, 2024	SELL	$75.68 - $77.45 $1.29 Million - $1.32 Million	-17,063 Reduced 75.76%	5,459 $421,000
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $205,437 - $209,005	2,683 Added 13.52%	22,522 $1.75 Million
Q4 2023 Jan 29, 2024	BUY	$71.78 - $77.94 $1.42 Million - $1.55 Million	19,839 New	19,839 $1.54 Million

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

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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New World Advisors LLC Ishares Tr Transaction History