Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $270,036 - $293,210	3,762 Added 83.49%	8,268 $639,000
Q3 2023 Oct 30, 2023	SELL	$73.48 - $75.65 $245,570 - $252,822	-3,342 Reduced 42.58%	4,506 $332,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $248,298 - $254,542	3,375 Added 75.45%	7,848 $589,000
Q1 2023 May 01, 2023	BUY	$73.04 - $77.2 $74,062 - $78,280	1,014 Added 29.31%	4,473 $337,000
Q4 2022 Feb 06, 2023	BUY	$71.95 - $76.11 $10,720 - $11,340	149 Added 4.5%	3,459 $254,000

Q3 2022 Nov 07, 2022	BUY	$72.13 - $78.94 $238,750 - $261,291	3,310 New	3,310 $236,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $183,700 - $207,498	-2,513 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$79.97 - $86.97 $12,075 - $13,132	151 Added 6.39%	2,513 $207,000
Q4 2021 Feb 07, 2022	SELL	$85.37 - $87.5 $44,477 - $45,587	-521 Reduced 18.07%	2,362 $205,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $27,398 - $27,764	-315 Reduced 9.85%	2,883 $252,000
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $1.44 Million - $1.46 Million	-16,591 Reduced 83.84%	3,198 $226,000
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $31,805 - $32,566	-371 Reduced 1.84%	19,789 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $1.68 Million - $1.76 Million	20,160 New	20,160 $1.76 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $975,781 - $1.26 Million	-14,218 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $732,544 - $751,019	8,514 Added 149.26%	14,218 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $8,121 - $8,314	95 Added 1.69%	5,704 $497,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $385,665 - $399,151	-4,556 Reduced 44.82%	5,609 $489,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $823,263 - $878,967	10,165 New	10,165 $879,000

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

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