Bramshill Investments, LLC Ishares Tr Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $2.15 Million - $2.33 Million	29,926 Added 3685.47%	30,738 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $56,873 - $58,553	-774 Reduced 48.8%	812 $59,000
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $74,747 - $76,626	1,016 Added 178.25%	1,586 $119,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $15 Million - $15.8 Million	-205,307 Reduced 99.72%	570 $43,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $14.7 Million - $15.7 Million	205,877 New	205,877 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $1.16 Million - $1.22 Million	-14,266 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $132,463 - $152,292	1,801 Added 14.45%	14,266 $1.16 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $21.9 Million - $28.2 Million	-318,694 Reduced 96.24%	12,465 $961,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $28.5 Million - $29.2 Million	331,159 New	331,159 $29.1 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $89.1 Million - $95.1 Million	-1,099,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $87.6 Million - $94.9 Million	1,099,794 New	1,099,794 $89.2 Million
Q3 2018 Nov 16, 2018	SELL	$84.78 - $86.44 $74,097 - $75,548	-874 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $74,255 - $75,566	874 New	874 $74,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.