A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 229,275 shares of HYG stock, worth $18.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
229,275
Previous 224,825 1.98%
Holding current value
$18.2 Million
Previous $17.5 Million 1.21%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$75.68 - $77.45 $336,776 - $344,652
4,450 Added 1.98%
229,275 $17.7 Million
Q1 2024

May 07, 2024

SELL
$76.57 - $77.9 $555,132 - $564,775
-7,250 Reduced 3.12%
224,825 $17.5 Million
Q4 2023

Feb 14, 2024

BUY
$71.78 - $77.94 $1.47 Million - $1.6 Million
20,500 Added 9.69%
232,075 $18 Million
Q3 2023

Nov 14, 2023

BUY
$73.48 - $75.65 $15.5 Million - $16 Million
211,575 New
211,575 $15.6 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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