Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

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 293,700 shares of HYG stock, worth $23.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
293,700
Previous 286,500 2.51%
Holding current value
$23.6 Million
Previous $23.1 Million 3.2%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 14, 2025
BUY
$79.85 - $81.32 $574,920 - $585,504
7,200 Added 2.51%
293,700 $23.8 Million
Q2 2025

Aug 14, 2025
BUY
$75.75 - $80.65 $462,075 - $491,965
6,100 Added 2.18%
286,500 $23.1 Million
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
1,189
Shares Held
280M
Call Options Held
115M
Put Options Held
573M
View Full List

About ISHARES TR

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