Certified Advisory Corp Ishares Tr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $25,646 - $27,399	-360 Reduced 0.53%	67,521 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $31,226 - $34,654	439 Added 0.65%	67,881 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $4,970 - $5,614	-68 Reduced 0.1%	67,442 $4.96 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $27,589 - $30,004	345 Added 0.51%	67,510 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $18,525 - $18,987	217 Added 0.32%	67,165 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $212,318 - $215,149	2,441 Added 3.78%	66,948 $5.86 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $397,972 - $404,543	4,595 Added 7.67%	64,507 $5.68 Million
Q1 2021 May 10, 2021	BUY	$85.73 - $87.78 $1.31 Million - $1.34 Million	15,227 Added 34.08%	59,912 $5.22 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $443,653 - $510,065	6,032 Added 15.61%	44,685 $3.65 Million
Q1 2020 Apr 27, 2020	BUY	$68.63 - $88.43 $172,398 - $222,136	2,512 Added 6.95%	38,653 $2.98 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $1.39 Million - $1.42 Million	16,141 Added 80.71%	36,141 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $1.2 Million - $1.23 Million	14,000 Added 233.33%	20,000 $1.74 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $1,693 - $1,752	20 Added 0.33%	6,000 $523,000
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $6,560 - $7,004	81 Added 1.37%	5,980 $517,000
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $12,979 - $14,066	163 Added 2.84%	5,899 $478,000
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $31,538 - $32,155	372 Added 6.94%	5,736 $496,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $168,985 - $171,968	1,989 Added 58.93%	5,364 $456,000
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $106,065 - $109,874	1,249 Added 58.75%	3,375 $289,000
Q4 2017 Feb 22, 2018	BUY	$86.68 - $88.69 $184,281 - $188,554	2,126	2,126 $185,000

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

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