Cabana LLC Ishares Tr Transaction History

Cabana LLC

$23.5 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1.9 Million - $1.92 Million	-21,813 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $1.89 Million - $1.92 Million	21,813 New	21,813 $1.91 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $65,840 - $67,415	-768 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $56,486 - $64,942	768 New	768 $63,000
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $76,316 - $98,334	-1,112 Closed	0 $0

Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $42.7 Million - $43.8 Million	-496,757 Reduced 99.78%	1,112 $98,000
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $41.1 Million - $42.1 Million	480,662 Added 2793.41%	497,869 $43.4 Million
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $1.46 Million - $1.51 Million	17,207 New	17,207 $1.48 Million

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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