Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

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

# of Institutions
1,065
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email