Allen Capital Group, LLC Ishares Tr Transaction History

Allen Capital Group, LLC

$752 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$72.13 - $78.94 $153,059 - $167,510	-2,122 Reduced 6.12%	32,531 $2.32 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $24,342 - $27,495	-333 Reduced 0.95%	34,653 $2.55 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $423,441 - $460,506	-5,295 Reduced 13.15%	34,986 $2.88 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $3.44 Million - $3.52 Million	40,281 New	40,281 $3.51 Million
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $3.65 Million - $3.74 Million	-42,753 Closed	0 $0

Q3 2021 Oct 22, 2021	BUY	$86.98 - $88.14 $211,187 - $214,003	2,428 Added 6.02%	42,753 $3.74 Million
Q2 2021 Jul 20, 2021	BUY	$86.61 - $88.04 $26,589 - $27,028	307 Added 0.77%	40,325 $3.55 Million
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $971,835 - $995,074	11,336 Added 39.52%	40,018 $3.49 Million
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $228,179 - $238,678	2,734 Added 10.54%	28,682 $2.5 Million
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $2.12 Million - $2.22 Million	25,946 Added 1297300.0%	25,948 $2.18 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $13,680 - $15,728	-186 Reduced 98.94%	2 $0
Q1 2019 Apr 30, 2019	BUY	$80.99 - $86.47 $15,226 - $16,256	188 New	188 $16,000

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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