Vantage Financial Partners, LLC Ishares Tr Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 3,017 shares of HYG stock, worth $237,799. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,017

Previous 2,883 4.65%

Holding current value

$237,799

Previous $222,000 9.01%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $10,280 - $10,768	134 Added 4.65%	3,017 $242,000
Q2 2024 Aug 07, 2024	SELL	$75.68 - $77.45 $79,918 - $81,787	-1,056 Reduced 26.81%	2,883 $222,000
Q1 2024 May 02, 2024	SELL	$76.57 - $77.9 $9,188 - $9,348	-120 Reduced 2.96%	3,939 $306,000
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $93,888 - $101,945	1,308 Added 47.55%	4,059 $314,000
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $63,119 - $64,983	-859 Reduced 23.8%	2,751 $202,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $147 - $150	-2 Reduced 0.06%	3,610 $271,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $10,590 - $11,194	-145 Reduced 3.86%	3,612 $272,000
Q4 2022 Feb 08, 2023	SELL	$71.24 - $76.11 $207,379 - $221,556	-2,911 Reduced 43.66%	3,757 $276,000
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $83,720 - $92,912	-1,177 Reduced 15.0%	6,668 $476,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $298,174 - $336,803	-4,079 Reduced 34.21%	7,845 $578,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $222,716 - $242,211	-2,785 Reduced 18.93%	11,924 $981,000
Q4 2021 Mar 03, 2022	BUY	$85.37 - $87.5 $1.26 Million - $1.29 Million	14,709 New	14,709 $1.28 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
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Vantage Financial Partners, LLC Ishares Tr Transaction History