Busey Wealth Management Ishares Tr Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$73.04 - $77.2 $3,067 - $3,242	42 Added 0.79%	5,390 $407,000
Q4 2022 Jan 23, 2023	SELL	$71.24 - $76.11 $2,992 - $3,196	-42 Reduced 0.78%	5,348 $0
Q3 2022 Oct 24, 2022	SELL	$71.13 - $78.94 $142 - $157	-2 Reduced 0.04%	5,390 $385,000
Q2 2022 Aug 01, 2022	SELL	$73.1 - $82.57 $3,070 - $3,467	-42 Reduced 0.77%	5,392 $397,000
Q4 2021 Jan 25, 2022	SELL	$85.37 - $87.5 $98,004 - $100,450	-1,148 Reduced 17.44%	5,434 $473,000
Q4 2020 Jan 20, 2021	SELL	$83.46 - $87.3 $79,871 - $83,546	-957 Reduced 12.69%	6,582 $574,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $2,058 - $2,652	-30 Reduced 0.4%	7,539 $581,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $647,073 - $662,438	7,569 New	7,569 $660,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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