Advisory Alpha, LLC Ishares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $1.47 Million - $1.54 Million	-18,070 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $21,035 - $24,184	-286 Reduced 1.56%	18,070 $1.48 Million
Q1 2020 Apr 29, 2020	BUY	$68.63 - $88.43 $10,843 - $13,971	158 Added 0.87%	18,356 $1.41 Billion
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $110,217 - $112,997	1,281 Added 7.57%	18,198 $1.6 Billion
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $63,775 - $65,289	-746 Reduced 4.22%	16,917 $1.47 Million
Q2 2019 Aug 16, 2019	BUY	$84.65 - $87.61 $56,884 - $58,873	672 Added 3.96%	17,663 $1.54 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $1.38 Million - $1.47 Million	16,991 New	16,991 $0
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $1.93 Million - $2.1 Million	-24,279 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $120,811 - $123,177	-1,425 Reduced 5.54%	24,279 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $244,259 - $248,572	2,875 Added 12.59%	25,704 $2.19 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $1.51 Million - $1.56 Million	17,766 Added 350.9%	22,829 $1.95 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $16,295 - $16,673	-188 Reduced 3.58%	5,063 $441,000
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $153,105 - $154,797	1,744 Added 49.73%	5,251 $461,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,507	3,507 $310,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

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

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