Bank Ozk Ishares Tr Transaction History

Bank Ozk

$239 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $496,450 - $508,971	-5,770 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$85.49 - $87.52 $260,317 - $266,498	3,045 Added 111.74%	5,770 $503,000
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $18,623 - $19,274	-220 Reduced 7.47%	2,725 $237,000
Q1 2019 Apr 25, 2019	SELL	$80.99 - $86.47 $7,289 - $7,782	-90 Reduced 2.97%	2,945 $255,000
Q3 2018 Nov 06, 2018	SELL	$84.78 - $86.44 $6,867 - $7,001	-81 Reduced 2.6%	3,035 $262,000
Q2 2018 Aug 02, 2018	BUY	$84.96 - $86.46 $15,802 - $16,081	186 Added 6.35%	3,116 $265,000
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $248,815 - $257,752	2,930 New	2,930 $251,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 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

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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