Sugarloaf Wealth Management, LLC Ishares Tr Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4 shares of HYG stock, worth $314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 95.65%

Holding current value

$314

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.72 - $80.36 $6,751 - $7,071	-88 Reduced 95.65%	4 $0
Q2 2024 Jul 08, 2024	BUY	$75.68 - $77.45 $75 - $77	1 Added 1.1%	92 $7,000
Q2 2023 Jul 13, 2023	BUY	$73.57 - $75.42 $73 - $75	1 Added 1.11%	91 $6,000
Q1 2023 Apr 26, 2023	SELL	$73.04 - $77.2 $73 - $77	-1 Reduced 1.1%	90 $6,000
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $96,363 - $104,798	-1,205 Reduced 92.98%	91 $7,000
Q4 2021 Jan 20, 2022	BUY	$85.37 - $87.5 $8,110 - $8,312	95 Added 7.91%	1,296 $113,000
Q3 2021 Oct 20, 2021	SELL	$86.98 - $88.14 $434 - $440	-5 Reduced 0.41%	1,201 $105,000
Q2 2021 Jul 20, 2021	SELL	$86.61 - $88.04 $85,397 - $86,807	-986 Reduced 44.98%	1,206 $106,000
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $94,474 - $96,733	1,102 Added 101.1%	2,192 $104,000
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $24,036 - $25,142	288 Added 35.91%	1,090 $95,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $259,836 - $272,137	-3,187 Reduced 79.89%	802 $67,000
Q2 2020 Jul 21, 2020	BUY	$73.55 - $84.56 $234,403 - $269,492	3,187 Added 397.38%	3,989 $317,000
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $69,004 - $70,744	802 New	802 $71,000

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
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Sugarloaf Wealth Management, LLC Ishares Tr Transaction History