Stewardship Advisors, LLC Ishares Tr Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stewardship Advisors, LLC holds 4,981 shares of HYG stock, worth $397,085. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,981

Previous 4,236 17.59%

Holding current value

$397,085

Previous $340,000 15.0%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$78.09 - $80.04 $58,177 - $59,629	745 Added 17.59%	4,981 $391,000
Q3 2024 Oct 21, 2024	BUY	$76.72 - $80.36 $324,985 - $340,404	4,236 New	4,236 $340,000
Q4 2022 Jan 13, 2023	SELL	$71.24 - $76.11 $2.78 Million - $2.97 Million	-39,047 Reduced 49.96%	39,111 $0
Q3 2022 Oct 11, 2022	BUY	$71.13 - $78.94 $201,226 - $223,321	2,829 Added 3.76%	78,158 $5.58 Million
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $201,024 - $227,067	-2,750 Reduced 3.52%	75,329 $5.55 Million
Q1 2022 Apr 11, 2022	SELL	$79.97 - $86.97 $1.09 Million - $1.19 Million	-13,659 Reduced 14.89%	78,079 $6.43 Million
Q4 2021 Jan 14, 2022	BUY	$85.37 - $87.5 $223,157 - $228,725	2,614 Added 2.93%	91,738 $7.98 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $1.08 Million - $1.09 Million	12,377 Added 16.13%	89,124 $7.8 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $6.65 Million - $6.76 Million	76,747 New	76,747 $6.76 Million

Others Institutions Holding HYG

# of Institutions

1,090

Shares Held

234M

Call Options Held

97.7M

Put Options Held

334M

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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Ishares Tr Transaction History