Advisor Resource Council Ishares Tr Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $310,273 - $327,945	4,248 New	4,248 $320,000
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $2.38 Million - $2.69 Million	-32,602 Reduced 89.72%	3,736 $275,000
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $1.19 Million - $1.29 Million	-14,877 Reduced 29.05%	36,338 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $2.86 Million - $2.93 Million	33,470 Added 188.62%	51,215 $4.46 Million
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $334,959 - $339,427	3,851 Added 27.72%	17,745 $1.55 Million
Q2 2021 Aug 19, 2021	BUY	$86.61 - $88.04 $1.1 Million - $1.12 Million	12,671 Added 1036.06%	13,894 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $105,924 - $107,672	1,223 New	1,223 $107,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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