Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 41,466 shares of HYG stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,466
Previous 43,027 3.63%
Holding current value
$3.33 Million
Previous $3.47 Million 3.0%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$79.85 - $81.32 $124,645 - $126,940
-1,561 Reduced 3.63%
41,466 $3.37 Million
Q2 2025

Aug 14, 2025
SELL
$75.75 - $80.65 $403,065 - $429,138
-5,321 Reduced 11.01%
43,027 $3.47 Million
Q1 2025

May 15, 2025
SELL
$78.51 - $80.11 $50,481 - $51,510
-643 Reduced 1.31%
48,348 $3.81 Million
Q4 2024

Feb 14, 2025
SELL
$78.09 - $80.04 $264,568 - $271,175
-3,388 Reduced 6.47%
48,991 $3.85 Million
Q3 2024

Nov 14, 2024
SELL
$76.72 - $80.36 $1.63 Million - $1.71 Million
-21,232 Reduced 28.84%
52,379 $4.21 Million
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $41,775 - $42,752
552 Added 0.76%
73,611 $5.68 Million
Q1 2024

May 15, 2024
SELL
$76.57 - $77.9 $462,712 - $470,749
-6,043 Reduced 7.64%
73,059 $5.68 Million
Q4 2023

Feb 14, 2024
SELL
$71.78 - $77.94 $2.66 Million - $2.89 Million
-37,103 Reduced 31.93%
79,102 $6.12 Million
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $297,594 - $306,382
4,050 Added 3.61%
116,205 $8.57 Million
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $366,157 - $375,365
4,977 Added 4.64%
112,155 $8.42 Million
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $810,890 - $857,074
-11,102 Reduced 9.39%
107,178 $8.1 Million
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $7.52 Million - $8.03 Million
105,565 Added 830.24%
118,280 $8.71 Million
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $338,294 - $375,438
4,756 Added 59.76%
12,715 $908,000
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $33,406 - $37,734
-457 Reduced 5.43%
7,959 $586,000
Q1 2022

May 17, 2022
BUY
$79.97 - $86.97 $262,461 - $285,435
3,282 Added 63.93%
8,416 $693,000
Q4 2021

Feb 15, 2022
BUY
$85.37 - $87.5 $122,847 - $125,912
1,439 Added 38.94%
5,134 $424,000
Q3 2020

Nov 02, 2020
SELL
$81.53 - $85.39 $38,400 - $40,218
-471 Reduced 11.31%
3,695 $310,000
Q2 2020

Aug 17, 2020
BUY
$73.55 - $84.56 $48,837 - $56,147
664 Added 18.96%
4,166 $351,000
Q4 2018

Feb 13, 2019
BUY
$79.63 - $86.3 $278,864 - $302,222
3,502 New
3,502 $284,000

Others Institutions Holding HYG

# of Institutions
1,188
Shares Held
277M
Call Options Held
123M
Put Options Held
598M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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