Willis Johnson & Associates, Inc. Ishares Tr Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 3,600 shares of HYG stock, worth $283,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,226 14.81%

Holding current value

$283,032

Previous $325,000 11.08%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.72 - $80.36 $48,026 - $50,305	-626 Reduced 14.81%	3,600 $289,000
Q2 2024 Aug 01, 2024	BUY	$75.68 - $77.45 $2,346 - $2,400	31 Added 0.74%	4,226 $325,000
Q1 2024 Apr 19, 2024	SELL	$76.57 - $77.9 $17.7 Million - $18 Million	-231,574 Reduced 98.22%	4,195 $326,000
Q4 2023 Jan 12, 2024	BUY	$71.78 - $77.94 $299,825 - $325,555	4,177 Added 1.8%	235,769 $18.2 Million
Q3 2023 Oct 25, 2023	BUY	$73.48 - $75.65 $409,724 - $421,824	5,576 Added 2.47%	231,592 $17.1 Million
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $6.29 Million - $6.45 Million	-85,535 Reduced 27.45%	226,016 $17 Million
Q1 2023 Apr 06, 2023	BUY	$73.04 - $77.2 $847,264 - $895,520	11,600 Added 3.87%	311,551 $23.5 Million
Q4 2022 Jan 20, 2023	BUY	$71.24 - $76.11 $556,954 - $595,027	7,818 Added 2.68%	299,951 $0
Q3 2022 Oct 12, 2022	BUY	$71.13 - $78.94 $278,047 - $308,576	3,909 Added 1.36%	292,133 $20.9 Million
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $49,634 - $56,065	-679 Reduced 0.24%	288,224 $21.2 Million
Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $569,706 - $619,574	7,124 Added 2.53%	288,903 $23.8 Million
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $333,455 - $341,775	3,906 Added 1.41%	281,779 $24.5 Million
Q3 2021 Oct 15, 2021	BUY	$86.98 - $88.14 $3.85 Million - $3.9 Million	44,225 Added 18.93%	277,873 $24.3 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $630,607 - $641,019	7,281 Added 3.22%	233,648 $20.6 Million
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $1.1 Million - $1.13 Million	12,859 Added 6.02%	226,367 $19.7 Million
Q4 2020 Apr 13, 2021	BUY	$83.46 - $87.3 $17.8 Million - $18.6 Million	213,508 New	213,508 $18.6 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Willis Johnson & Associates, Inc. Ishares Tr Transaction History