Bogart Wealth, LLC Ishares Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $10,686 - $11,416	-150 Reduced 54.95%	123 $9,000
Q4 2021 Jan 19, 2022	BUY	$85.37 - $87.5 $23,135 - $23,712	271 Added 13550.0%	273 $24,000
Q3 2021 Oct 15, 2021	BUY	$86.98 - $88.14 $173 - $176	2 New	2 $0
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $4,330 - $4,402	-50 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$85.73 - $87.78 $4,286 - $4,389	50 New	50 $4,000
Q4 2020 Jan 14, 2021	SELL	$83.46 - $87.3 $702,733 - $735,066	-8,420 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$81.53 - $85.39 $637,156 - $667,322	7,815 Added 1291.74%	8,420 $706,000
Q2 2020 Jul 08, 2020	BUY	$73.55 - $84.56 $33,244 - $38,221	452 Added 295.42%	605 $49,000
Q4 2018 Jan 15, 2019	SELL	$79.63 - $86.3 $3,822 - $4,142	-48 Reduced 23.88%	153 $12,000
Q3 2018 Oct 16, 2018	SELL	$84.78 - $86.44 $2,882 - $2,938	-34 Reduced 14.47%	201 $17,000
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $20,630 - $20,858	235	235 $21,000

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

$1.95 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

Ticker HYG
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