Appleton Partners Inc Ishares Tr Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $239,559 - $247,936	-2,830 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$80.99 - $86.47 $10,933 - $11,673	-135 Reduced 4.55%	2,830 $245,000
Q4 2018 Jan 17, 2019	SELL	$79.63 - $86.3 $58,129 - $62,999	-730 Reduced 19.76%	2,965 $240,000
Q3 2018 Oct 09, 2018	SELL	$84.78 - $86.44 $136,834 - $139,514	-1,614 Reduced 30.4%	3,695 $319,000
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $256,154 - $260,676	-3,015 Reduced 36.22%	5,309 $452,000
Q1 2018 Apr 11, 2018	SELL	$84.92 - $87.97 $373,053 - $386,452	-4,393 Reduced 34.54%	8,324 $713,000
Q4 2017 Jan 12, 2018	SELL	$86.68 - $88.69 $226,234 - $231,480	-2,610 Reduced 17.03%	12,717 $1.11 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $1.35 Million - $1.36 Million	15,327	15,327 $1.36 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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