Alphasimplex Group, LLC Ishares Tr Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $3.52 Million - $3.61 Million	-41,081 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $3.76 Million - $3.93 Million	-45,039 Reduced 52.3%	41,081 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $2.23 Million - $2.34 Million	27,379 Added 46.61%	86,120 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $431,738 - $496,367	5,870 Added 11.1%	58,741 $4.79 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $21.9 Million - $28.2 Million	-319,091 Reduced 85.79%	52,871 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $10.3 Million - $10.5 Million	-120,471 Reduced 24.46%	371,962 $32.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $6.93 Million - $7.18 Million	-81,914 Reduced 14.26%	492,433 $42.9 Billion
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $46.5 Million - $49.7 Million	574,347 New	574,347 $0
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $50.6 Million - $54.8 Million	-635,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $44,255 - $45,121	522 Added 0.08%	635,177 $54.9 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $8.87 Million - $9.19 Million	-104,470 Reduced 14.13%	634,655 $54.4 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $64.1 Million - $65.6 Million	739,125	739,125 $64.5 Million

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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