Avestar Capital, LLC Ishares Tr Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$79.97 - $86.97 $6.06 Million - $6.59 Million	-75,720 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $128,055 - $131,250	-1,500 Reduced 1.94%	75,720 $6.59 Million
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $17,396 - $17,628	-200 Reduced 0.26%	77,220 $6.76 Million
Q2 2021 Aug 03, 2021	BUY	$86.61 - $88.04 $866,100 - $880,400	10,000 Added 14.83%	77,420 $6.82 Million
Q1 2021 May 03, 2021	BUY	$85.73 - $87.78 $1.34 Million - $1.37 Million	15,600 Added 30.1%	67,420 $5.89 Million
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $41,730 - $43,650	-500 Reduced 0.96%	51,820 $4.52 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $4.27 Million - $4.47 Million	52,320 New	52,320 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $18,380 - $18,816	-215 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $26,834 - $27,798	-316 Reduced 59.51%	215 $18,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $46,027 - $47,094	531	531 $44,000

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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