Aft, Forsyth & Company, Inc. Ishares Tr Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $43,933 - $49,624	-601 Reduced 17.66%	2,802 $206,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $46,862 - $50,964	-586 Reduced 14.69%	3,403 $280,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $60,271 - $61,775	-706 Reduced 15.04%	3,989 $347,000
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $32,878 - $33,316	-378 Reduced 7.45%	4,695 $411,000
Q2 2021 Jul 15, 2021	SELL	$86.61 - $88.04 $16,802 - $17,079	-194 Reduced 3.68%	5,073 $447,000
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $4,800 - $4,915	-56 Reduced 1.05%	5,267 $459,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $36,054 - $37,713	-432 Reduced 7.51%	5,323 $465,000
Q3 2020 Nov 05, 2020	BUY	$81.53 - $85.39 $11,251 - $11,783	138 Added 2.46%	5,755 $483,000
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $29,125 - $33,485	396 Added 7.58%	5,617 $458,000
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $225,037 - $289,961	-3,279 Reduced 38.58%	5,221 $402,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $258 - $264	3 Added 0.04%	8,500 $747,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $47,361 - $48,486	-554 Reduced 6.12%	8,497 $741,000
Q2 2019 Jul 29, 2019	SELL	$84.65 - $87.61 $15,152 - $15,682	-179 Reduced 1.94%	9,051 $789,000
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $3,644 - $3,891	-45 Reduced 0.49%	9,230 $798,000
Q4 2018 Feb 05, 2019	SELL	$79.63 - $86.3 $652,966 - $707,660	-8,200 Reduced 46.92%	9,275 $752,000
Q3 2018 Oct 26, 2018	SELL	$84.78 - $86.44 $101,736 - $103,728	-1,200 Reduced 6.43%	17,475 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $3,823 - $3,890	-45 Reduced 0.24%	18,675 $1.59 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $45,007 - $46,624	-530 Reduced 2.75%	18,720 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $1.67 Million - $1.71 Million	19,250	19,250 $1.68 Million

Others Institutions Holding HYG

# of Institutions

1,061

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.04 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$929 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$827 Million
11.13% of portfolio

About ISHARES TR

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