Cedrus LLC Ishares Tr Transaction History

Cedrus LLC

$183 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 24, 2024	SELL	$73.48 - $75.65 $282,383 - $290,722	-3,843 Reduced 48.79%	4,034 $297 Million
Q2 2023 Jan 24, 2024	SELL	$73.57 - $75.42 $41,419 - $42,461	-563 Reduced 6.67%	7,877 $591 Million
Q1 2023 Jan 24, 2024	BUY	$73.04 - $77.2 $21,765 - $23,005	298 Added 3.66%	8,440 $638 Million
Q4 2022 Jan 19, 2024	BUY	$71.95 - $76.11 $196,639 - $208,008	2,733 Added 50.53%	8,142 $599 Million
Q3 2022 Jan 19, 2024	BUY	$72.13 - $78.94 $34,694 - $37,970	481 Added 9.76%	5,409 $386 Million

Q2 2022 Jan 19, 2024	SELL	$73.1 - $82.57 $10,160 - $11,477	-139 Reduced 2.74%	4,928 $363 Million
Q1 2022 Jan 19, 2024	BUY	$79.97 - $86.97 $148,264 - $161,242	1,854 Added 57.7%	5,067 $417 Million
Q4 2021 Jan 19, 2024	BUY	$85.37 - $87.5 $274,293 - $281,137	3,213 New	3,213 $280 Million

Others Institutions Holding HYG

# of Institutions

1,065

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

$848 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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