Walker Asset Management, LLC Ishares Tr Transaction History

Walker Asset Management, LLC

$152 Million
Q1 2025

A detailed history of Walker Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Walker Asset Management, LLC holds 4,122 shares of HYG stock, worth $319,908. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,122

Previous 4,159 0.89%

Holding current value

$319,908

Previous $327,000 0.92%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$78.51 - $80.11 $2,904 - $2,964	-37 Reduced 0.89%	4,122 $324,000
Q4 2024 Jan 15, 2025	SELL	$78.09 - $80.04 $3,514 - $3,601	-45 Reduced 1.07%	4,159 $327,000
Q3 2024 Oct 22, 2024	SELL	$76.72 - $80.36 $8,055 - $8,437	-105 Reduced 2.44%	4,204 $337,000
Q2 2024 Jul 12, 2024	BUY	$75.68 - $77.45 $2,270 - $2,323	30 Added 0.7%	4,309 $332,000
Q1 2024 Apr 10, 2024	BUY	$76.57 - $77.9 $995 - $1,012	13 Added 0.3%	4,279 $332,000
Q4 2023 Jan 08, 2024	SELL	$71.78 - $77.94 $6,603 - $7,170	-92 Reduced 2.11%	4,266 $330,000
Q3 2023 Oct 27, 2023	SELL	$73.48 - $75.65 $220 - $226	-3 Reduced 0.07%	4,358 $321,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $3,089 - $3,167	-42 Reduced 0.95%	4,361 $327,000
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $19.2 Million - $21.7 Million	-262,775 Reduced 98.35%	4,403 $324,000
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $19.2 Million - $21.7 Million	262,887 Added 6126.47%	267,178 $20.8 Million
Q1 2022 Apr 13, 2022	BUY	$79.97 - $86.97 $343,151 - $373,188	4,291 New	4,291 $353,000

Others Institutions Holding HYG

# of Institutions

1,159

Shares Held

219M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Walker Asset Management, LLC Ishares Tr Transaction History