Ambassador Advisors, LLC Ishares Tr Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $4,923 - $5,068	-67 Reduced 41.61%	94 $6,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $19,569 - $20,061	-266 Reduced 62.3%	161 $12,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $31,188 - $32,964	427 New	427 $32,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $2,193 - $2,477	-30 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $93,625 - $95,171	-1,081 Reduced 97.3%	30 $3,000
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $95,246 - $97,523	1,111 New	1,111 $97,000
Q4 2020 Feb 17, 2021	SELL	$83.46 - $87.3 $732,611 - $766,319	-8,778 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $139,171 - $145,760	-1,707 Reduced 16.28%	8,778 $736,000
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $2,942 - $3,382	-40 Reduced 0.38%	10,485 $856,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $50,923 - $65,615	742 Added 7.58%	10,525 $811,000
Q4 2019 Jan 22, 2020	BUY	$86.04 - $88.21 $841,729 - $862,958	9,783 New	9,783 $860,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

223M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 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

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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