Perfromance Wealth Partners, LLC Ishares Tr Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 3,850 shares of HYG stock, worth $302,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,996 3.65%

Holding current value

$302,687

Previous $308,000 0.32%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.72 - $80.36 $11,201 - $11,732	-146 Reduced 3.65%	3,850 $309,000
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $302,417 - $309,490	3,996 New	3,996 $308,000
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $214,119 - $232,495	-2,983 Reduced 27.43%	7,893 $610,000
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $167,460 - $172,406	-2,279 Reduced 17.32%	10,876 $801,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $157,071 - $161,021	-2,135 Reduced 13.96%	13,155 $987,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $195,235 - $206,355	-2,673 Reduced 14.88%	15,290 $1.16 Million
Q4 2022 Jan 19, 2023	SELL	$71.24 - $76.11 $175,749 - $187,763	-2,467 Reduced 12.08%	17,963 $0
Q3 2022 Oct 17, 2022	SELL	$71.13 - $78.94 $166,657 - $184,956	-2,343 Reduced 10.29%	20,430 $1.46 Million
Q2 2022 Jul 15, 2022	SELL	$73.1 - $82.57 $79,459 - $89,753	-1,087 Reduced 4.56%	22,773 $1.68 Million
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $241,109 - $262,214	-3,015 Reduced 11.22%	23,860 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $2.29 Million - $2.35 Million	26,875 New	26,875 $2.34 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 Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

Perfromance Wealth Partners, LLC Ishares Tr Transaction History