Advisors Asset Management, Inc. Ishares Tr Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$79.97 - $86.97 $66,694 - $72,532	-834 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $52,075 - $53,375	-610 Reduced 42.24%	834 $73,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $54,275 - $54,999	-624 Reduced 30.17%	1,444 $126,000
Q2 2021 Jul 30, 2021	SELL	$86.61 - $88.04 $72,752 - $73,953	-840 Reduced 28.89%	2,068 $182,000
Q1 2021 May 07, 2021	SELL	$85.73 - $87.78 $95,931 - $98,225	-1,119 Reduced 27.79%	2,908 $254,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $55,417 - $57,967	664 Added 19.74%	4,027 $352,000
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $63,185 - $66,177	775 Added 29.95%	3,363 $282,000
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $38,907 - $44,732	529 Added 25.69%	2,588 $211,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $85,787 - $110,537	1,250 Added 154.51%	2,059 $159,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $69,606 - $71,361	809 New	809 $71,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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