American Trust Ishares Tr Transaction History

American Trust

$1.15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $53.4 Million - $54.8 Million	-726,467 Reduced 99.61%	2,860 $214,000
Q1 2023 May 22, 2023	SELL	$73.04 - $77.2 $17,237 - $18,219	-236 Reduced 0.03%	729,327 $55.1 Million
Q4 2022 Feb 16, 2023	SELL	$71.24 - $76.11 $3.75 Million - $4.01 Million	-52,633 Reduced 6.73%	729,563 $53.7 Million
Q3 2022 Dec 02, 2022	BUY	$71.13 - $78.94 $52.2 Million - $57.9 Million	733,968 Added 1521.87%	782,196 $55.8 Million
Q2 2022 Oct 03, 2022	SELL	$73.1 - $82.57 $144,299 - $162,993	-1,974 Reduced 3.93%	48,228 $3.55 Million
Q1 2022 Jun 08, 2022	BUY	$79.97 - $86.97 $3.74 Million - $4.07 Million	46,773 Added 1364.04%	50,202 $4.13 Million
Q4 2021 Mar 17, 2022	BUY	$85.37 - $87.5 $292,733 - $300,037	3,429 New	3,429 $298,000

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

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 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

$820 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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