Worth Financial Advisory Group, LLC Ishares Tr Ishares Morningstar Transaction History

Worth Financial Advisory Group, LLC

$162 Billion
Q4 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 14,844 shares of IYLD stock, worth $299,106. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,844

Previous 16,140 8.03%

Holding current value

$299,106

Previous $333 Million 13.29%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.48 - $20.66 $25,246 - $26,775	-1,296 Reduced 8.03%	14,844 $289 Million
Q3 2024 Oct 24, 2024	SELL	$19.72 - $20.73 $16,308 - $17,143	-827 Reduced 4.87%	16,140 $333 Million
Q2 2024 Jul 26, 2024	SELL	$19.35 - $20.16 $7,933 - $8,265	-410 Reduced 2.36%	16,967 $337 Million
Q1 2024 Apr 30, 2024	SELL	$19.46 - $19.93 $544 - $558	-28 Reduced 0.16%	17,377 $346 Million
Q4 2023 Jan 19, 2024	SELL	$18.43 - $20.12 $21,341 - $23,298	-1,158 Reduced 6.24%	17,405 $350 Million
Q3 2023 Oct 13, 2023	SELL	$18.96 - $19.68 $18,960 - $19,680	-1,000 Reduced 5.11%	18,563 $353 Million
Q2 2023 Jul 28, 2023	SELL	$18.84 - $19.52 $18,218 - $18,875	-967 Reduced 4.71%	19,563 $382 Million
Q1 2023 Apr 19, 2023	SELL	$18.75 - $20.3 $116,943 - $126,611	-6,237 Reduced 23.3%	20,530 $395 Million
Q4 2022 Feb 13, 2023	BUY	$18.04 - $19.73 $482,876 - $528,112	26,767 New	26,767 $508 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
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Worth Financial Advisory Group, LLC Ishares Tr Ishares Morningstar Transaction History