Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 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 280,400 shares of HYG stock, worth $22.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

280,400

Previous 245,275 14.32%

Holding current value

$22.3 Million

Previous $19.7 Million 11.97%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $2.74 Million - $2.81 Million	35,125 Added 14.32%	280,400 $22.1 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.23 Million - $1.29 Million	16,000 Added 6.98%	245,275 $19.7 Million
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

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Williams Jones Wealth Management, Llc. Ishares Tr Transaction History