Agf Investments Inc. Ishares Tr Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $9,276 - $10,088	-116 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $347 - $352	4 Added 3.57%	116 $10,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $1,558 - $1,584	18 Added 19.15%	112 $10,000
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $257 - $263	3 Added 3.3%	94 $8,000
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $1,168 - $1,222	-14 Reduced 13.33%	91 $8,000

Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $244 - $256	-3 Reduced 2.78%	105 $9,000
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $882 - $1,014	12 Added 12.5%	108 $9,000
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $2,127 - $2,741	31 Added 47.69%	96 $7,000
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $761 - $788	9 Added 16.07%	65 $6,000
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $1,457 - $1,556	18 Added 47.37%	56 $5,000
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $398 - $431	5 Added 15.15%	38 $3,000
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $84 - $86	1 Added 3.13%	33 $3,000
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $3,908 - $3,977	-46 Reduced 58.97%	32 $3,000
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $2,340 - $2,394	27 Added 52.94%	78 $7,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $4,477 - $4,526	51	51 $5,000

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

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