Claraphi Advisory Network, LLC Ishares Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $91,259 - $101,280	-1,283 Reduced 16.45%	6,515 $465,000
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $66,301 - $74,890	907 Added 13.16%	7,798 $574,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $65,015 - $70,706	813 Added 13.38%	6,891 $567,000
Q4 2021 Feb 07, 2022	BUY	$85.37 - $87.5 $69,661 - $71,400	816 Added 15.51%	6,078 $529,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $24,789 - $25,119	285 Added 5.73%	5,262 $460,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $8,661 - $8,804	100 Added 2.05%	4,977 $438,000
Q1 2021 Apr 30, 2021	BUY	$85.73 - $87.78 $32,834 - $33,619	383 Added 8.52%	4,877 $425,000
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $38,475 - $40,245	461 Added 11.43%	4,494 $392,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $5,136 - $5,379	63 Added 1.59%	4,033 $338,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $7,869 - $9,047	-107 Reduced 2.62%	3,970 $324,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $31,158 - $40,147	454 Added 12.53%	4,077 $314,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $138,352 - $141,841	1,608 Added 79.8%	3,623 $319,000
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $25,561 - $26,168	-299 Reduced 12.92%	2,015 $176,000
Q2 2019 Jul 29, 2019	BUY	$84.65 - $87.61 $195,880 - $202,729	2,314 New	2,314 $202,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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