Wolf Group Capital Advisors Ishares Tr Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr stock. As of the latest transaction made, Wolf Group Capital Advisors holds 4,854 shares of HYG stock, worth $381,621. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,854

Holding current value

$381,621

% of portfolio

0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $372,398 - $390,067	4,854 New	4,854 $389,000
Q4 2023 Jan 22, 2024	BUY	$71.78 - $77.94 $348,420 - $378,320	4,854 New	4,854 $375,000
Q2 2023 Jul 31, 2023	SELL	$73.57 - $75.42 $43,479 - $44,573	-591 Reduced 10.86%	4,850 $364,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $103,935 - $109,855	-1,423 Reduced 20.73%	5,441 $411,000
Q4 2022 Feb 06, 2023	BUY	$71.24 - $76.11 $43,385 - $46,350	609 Added 9.74%	6,864 $505,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $4,836 - $5,367	68 Added 1.1%	6,255 $447,000
Q2 2022 Jul 20, 2022	BUY	$73.1 - $82.57 $200,805 - $226,819	2,747 Added 79.85%	6,187 $455,000
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $486,377 - $528,951	-6,082 Reduced 63.87%	3,440 $283,000
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $532,196 - $545,475	6,234 Added 189.6%	9,522 $829,000
Q3 2021 Oct 20, 2021	BUY	$86.98 - $88.14 $40,706 - $41,249	468 Added 16.6%	3,288 $288,000
Q2 2021 Jul 28, 2021	BUY	$86.61 - $88.04 $244,240 - $248,272	2,820 New	2,820 $248,000

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
Sector ETFs
Industry ETFs

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Wolf Group Capital Advisors Ishares Tr Transaction History