Braun Bostich & Associates Inc. Ishares Tr Transaction History

Braun Bostich & Associates Inc.

$117 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$73.1 - $82.57 $422,225 - $476,924	-5,776 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $461,906 - $502,338	5,776 New	5,776 $475,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $713,266 - $731,062	-8,355 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $726,717 - $736,409	8,355 New	8,355 $731,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $21,449 - $22,436	-257 Closed	0 $0

Q3 2020 Oct 09, 2020	SELL	$81.53 - $85.39 $180,099 - $188,626	-2,209 Reduced 89.58%	257 $22,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $7,722 - $8,878	105 Added 4.45%	2,466 $201,000
Q4 2019 Jan 29, 2020	SELL	$86.04 - $88.21 $516 - $529	-6 Reduced 0.25%	2,361 $208,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $168,453 - $174,343	-1,990 Reduced 45.67%	2,367 $206,000
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $174,614 - $186,429	-2,156 Reduced 33.1%	4,357 $377,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $446,875 - $455,625	-5,271 Reduced 44.73%	6,513 $563,000
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $222,085 - $226,006	-2,614 Reduced 18.16%	11,784 $1 Million
Q1 2018 May 16, 2018	BUY	$84.92 - $87.97 $735,322 - $761,732	8,659 Added 150.88%	14,398 $0
Q4 2017 May 21, 2018	BUY	$86.68 - $88.69 $497,456 - $508,991	5,739	5,739 $501,000

Others Institutions Holding HYG

# of Institutions

1,064

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

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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