Worth Asset Management, LLC Ishares Tr Transaction History

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,591 shares of HYG stock, worth $361,770. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,591

Previous 6,163 25.51%

Holding current value

$361,770

Previous $494,000 26.92%

% of portfolio

0.21%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,162

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Ishares Tr Transaction History