Capital Advisors Inc Ishares Tr Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$86.98 - $88.14 $11.1 Million - $11.2 Million	-127,165 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$86.61 - $88.04 $1.02 Million - $1.04 Million	11,800 Added 10.23%	127,165 $11.2 Million
Q1 2021 May 25, 2021	SELL	$85.73 - $87.78 $5.78 Million - $5.92 Million	-67,410 Reduced 36.88%	115,365 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $4.75 Million - $4.96 Million	-56,860 Reduced 23.73%	182,775 $16 Million
Q3 2020 Nov 02, 2020	BUY	$81.53 - $85.39 $772,659 - $809,241	9,477 Added 4.12%	239,635 $20.1 Million

Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $12.2 Million - $14 Million	165,429 Added 255.57%	230,158 $19.7 Million
Q1 2020 May 21, 2020	SELL	$68.63 - $88.43 $10.1 Million - $13.1 Million	-147,807 Reduced 69.54%	64,729 $4.99 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $9.84 Million - $10.1 Million	114,418 Added 116.61%	212,536 $18.7 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $6.93 Million - $7.17 Million	81,850 Added 503.13%	98,118 $0
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $4.12 Million - $4.4 Million	-50,898 Reduced 75.78%	16,268 $0
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $3.89 Million - $4.21 Million	48,828 Added 266.27%	67,166 $5.45 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $53,072 - $54,111	626 Added 3.53%	18,338 $1.59 Million
Q2 2018 Aug 06, 2018	SELL	$84.96 - $86.46 $3,398 - $3,458	-40 Reduced 0.23%	17,712 $0
Q1 2018 May 04, 2018	BUY	$84.92 - $87.97 $24,626 - $25,511	290 Added 1.66%	17,752 $0
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $33,978 - $34,766	-392 Reduced 2.2%	17,462 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $33,272 - $33,640	-379 Reduced 2.08%	17,854 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,233	18,233 $1.61 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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