Alterna Wealth Management, Inc Ishares Tr Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$72.13 - $78.94 $670,592 - $733,905	9,297 New	9,297 $664,000
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $190,328 - $206,988	-2,380 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $122,676 - $125,737	-1,437 Reduced 37.65%	2,380 $207,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $7,511 - $7,857	90 Added 2.41%	3,817 $333,000
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $89,030 - $93,245	1,092 Added 41.44%	3,727 $313,000

Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $193,804 - $222,815	2,635 New	2,635 $215,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $936,113 - $1.21 Million	-13,640 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$86.04 - $88.21 $1.17 Million - $1.2 Million	13,640 New	13,640 $1.2 Million

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

Ticker HYG
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