Wick Capital Partners, LLC Ishares Tr Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 7,872 shares of HYG stock, worth $630,232. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,872

Previous 7,972 1.25%

Holding current value

$630,232

Previous $626,000 1.12%

% of portfolio

0.2%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$78.09 - $80.04 $7,809 - $8,004	-100 Reduced 1.25%	7,872 $619,000
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $17,804 - $18,249	-228 Reduced 2.78%	7,972 $626,000
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $5,293 - $5,544	-69 Reduced 0.83%	8,200 $658,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $75,982 - $77,759	1,004 Added 13.82%	8,269 $637,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $556,281 - $565,943	7,265 New	7,265 $564,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $508,481 - $523,498	6,920 New	6,920 $510,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $56,606 - $59,830	-775 Reduced 10.54%	6,580 $497,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $523,970 - $559,789	7,355 New	7,355 $542,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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 Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Ishares Tr Transaction History