Claret Asset Management Corp Ishares Tr Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $192,472 - $217,406	2,633 New	2,633 $206,000
Q3 2021 Dec 02, 2021	SELL	$86.98 - $88.14 $392,627 - $397,863	-4,514 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $192,014 - $195,184	-2,217 Reduced 32.94%	4,514 $397,000
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $32,148 - $32,917	-375 Reduced 5.28%	6,731 $587,000
Q4 2020 Feb 02, 2021	SELL	$83.46 - $87.3 $13,603 - $14,229	-163 Reduced 2.24%	7,106 $620,000

Q3 2020 Oct 29, 2020	SELL	$81.53 - $85.39 $42,640 - $44,658	-523 Reduced 6.71%	7,269 $610,000
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $27,875 - $32,048	-379 Reduced 4.64%	7,792 $636,000
Q1 2020 Apr 06, 2020	SELL	$68.63 - $88.43 $1,509 - $1,945	-22 Reduced 0.27%	8,171 $630,000
Q4 2019 Jan 07, 2020	SELL	$86.04 - $88.21 $18,498 - $18,965	-215 Reduced 2.56%	8,193 $720,000
Q3 2019 Oct 11, 2019	SELL	$85.49 - $87.52 $3,847 - $3,938	-45 Reduced 0.53%	8,408 $733,000
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $26,156 - $27,071	-309 Reduced 3.53%	8,453 $737,000
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $6,479 - $6,917	-80 Reduced 0.9%	8,762 $758,000
Q4 2018 Feb 07, 2019	SELL	$79.63 - $86.3 $4,937 - $5,350	-62 Reduced 0.7%	8,842 $717,000
Q3 2018 Oct 30, 2018	SELL	$84.78 - $86.44 $32,216 - $32,847	-380 Reduced 4.09%	8,904 $770,000
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $17,841 - $18,156	-210 Reduced 2.21%	9,284 $790,000
Q1 2018 May 08, 2018	SELL	$84.92 - $87.97 $14,011 - $14,515	-165 Reduced 1.71%	9,494 $813,000
Q4 2017 Mar 27, 2018	BUY	$86.68 - $88.69 $837,242 - $856,656	9,659	9,659 $843,000

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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