Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $34,986 - $36,978	-479 Reduced 17.0%	2,338 $177,000
Q4 2022 Feb 10, 2023	SELL	$71.95 - $76.11 $188,652 - $199,560	-2,622 Reduced 48.21%	2,817 $208,000
Q3 2022 Oct 17, 2022	SELL	$72.13 - $78.94 $22,360 - $24,471	-310 Reduced 5.39%	5,439 $388,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $200,964 - $218,555	2,513 Added 77.66%	5,749 $473,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $87,162 - $89,337	-1,021 Reduced 23.98%	3,236 $282,000

Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $42,958 - $43,667	496 Added 13.19%	4,257 $375,000
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $27,947 - $28,616	326 Added 9.49%	3,761 $328,000
Q4 2020 Feb 05, 2021	SELL	$83.46 - $87.3 $119,514 - $125,013	-1,432 Reduced 29.42%	3,435 $300,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $111,111 - $143,168	-1,619 Reduced 24.96%	4,867 $375,000
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $558,055 - $572,130	6,486 New	6,486 $570,000

Others Institutions Holding HYG

# of Institutions

1,065

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

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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