Capital Advisors, Ltd. LLC Ishares Tr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$71.24 - $76.11 $53,429 - $57,082	-750 Reduced 50.0%	750 $55,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $65,235 - $66,105	-750 Reduced 33.33%	1,500 $131,000
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $187,785 - $196,425	2,250 New	2,250 $196,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $310,303 - $324,994	-3,806 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $6,251 - $7,187	-85 Reduced 2.18%	3,806 $311,000
Q4 2019 Feb 03, 2020	SELL	$86.04 - $88.21 $34,674 - $35,548	-403 Reduced 9.39%	3,891 $342,000
Q3 2019 Oct 23, 2019	SELL	$85.49 - $87.52 $124,216 - $127,166	-1,453 Reduced 25.28%	4,294 $374,000
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $15,998 - $16,558	-189 Reduced 3.18%	5,747 $501,000
Q3 2018 Oct 24, 2018	BUY	$84.78 - $86.44 $356,839 - $363,825	4,209 Added 243.72%	5,936 $513,000
Q3 2017 Oct 25, 2017	BUY	$87.79 - $88.76 $151,613 - $153,288	1,727	1,727 $153,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 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

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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