Worth Asset Management, LLC Ishares Tr Transaction History

Worth Asset Management, LLC

$195 Million
Q3 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 102,225 shares of HYG stock, worth $8.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

102,225

Previous 76,184 34.18%

Holding current value

$8.2 Million

Previous $6.14 Million 35.07%

% of portfolio

4.25%

Previous 3.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Ishares Tr Transaction History