Amp Capital Investors LTD Ishares Tr Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $13.5 Million - $13.8 Million	-156,979 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $7.68 Million - $8.03 Million	-92,024 Reduced 36.96%	156,979 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $4.69 Million - $4.91 Million	57,484 Added 30.01%	249,003 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $4.02 Million - $4.63 Million	54,711 Added 39.99%	191,519 $15.5 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $17.9 Million - $23 Million	-260,610 Reduced 65.58%	136,808 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $1.32 Million - $1.35 Million	-15,328 Reduced 3.71%	397,418 $34.9 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $55.4 Million - $56.7 Million	-648,103 Reduced 61.09%	412,746 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $89.8 Million - $92.9 Million	1,060,849 New	1,060,849 $92.5 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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