Ade, LLC Ishares Tr Transaction History

Ade, LLC

$147 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $3,670 - $3,762	-43 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$86.98 - $88.14 $86 - $88	1 Added 2.38%	43 $4,000
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $3,637 - $3,697	42 New	42 $4,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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