Worth Asset Management, LLC Ishares Tr Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 20,843 shares of HYG stock, worth $1.67 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,843

Previous 102,225 79.61%

Holding current value

$1.67 Million

Previous $8.3 Million 79.85%

% of portfolio

0.79%

Previous 4.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$79.95 - $81.28 $6.51 Million - $6.61 Million	-81,382 Reduced 79.61%	20,843 $1.67 Million
Q3 2025 Oct 17, 2025	BUY	$79.85 - $81.32 $2.08 Million - $2.12 Million	26,041 Added 34.18%	102,225 $8.3 Million
Q2 2025 Jul 10, 2025	SELL	$75.75 - $80.65 $4.41 Million - $4.69 Million	-58,195 Reduced 43.31%	76,184 $6.14 Million
Q1 2025 Apr 09, 2025	BUY	$78.51 - $80.11 $10.2 Million - $10.4 Million	129,788 Added 2827.01%	134,379 $10.6 Million
Q4 2024 Jan 08, 2025	SELL	$78.09 - $80.04 $122,757 - $125,822	-1,572 Reduced 25.51%	4,591 $361,000

Q3 2024 Oct 09, 2024	BUY	$76.72 - $80.36 $472,825 - $495,258	6,163 New	6,163 $494,000
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $3.98 Million - $4.05 Million	52,015 Added 45.43%	166,498 $12.9 Million
Q4 2023 Jan 10, 2024	BUY	$71.78 - $77.94 $7.93 Million - $8.61 Million	110,500 Added 2774.29%	114,483 $8.86 Million
Q3 2023 Oct 11, 2023	SELL	$73.48 - $75.65 $352,410 - $362,817	-4,796 Reduced 54.63%	3,983 $293,000
Q2 2023 Jul 11, 2023	BUY	$73.57 - $75.42 $645,871 - $662,112	8,779 New	8,779 $659,000
Q3 2022 Oct 07, 2022	BUY	$71.13 - $78.94 $54,770 - $60,783	770 New	770 $54,000

Others Institutions Holding HYG

# of Institutions

1,185

Shares Held

277M

Call Options Held

123M

Put Options Held

597M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Ishares Tr Transaction History